Bartlett & Co’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1091 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1037 |
|
|
2023
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 1001 |
|
|
2023
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 967 |
|
|
2022
Q4 | $2K | Buy |
200
+100
| +100% | +$862 | ﹤0.01% | 1002 |
|
|
2022
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 1093 |
|
|
2022
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 1219 |
|
|
2022
Q1 | $2K | Buy |
+100
| New | +$2.02K | ﹤0.01% | 989 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$3K | – | 478 |
|
|
2021
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 811 |
|
|
2021
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 827 |
|
|
2020
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 901 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 783 |
|
|
2020
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 784 |
|
|
2020
Q1 | $1K | Buy |
+100
| New | +$3.56K | ﹤0.01% | 796 |
|
|
2019
Q3 | $420K | Buy |
9,605
+9,486
| +7,971% | +$438K | 0.01% | 266 |
|
|
2019
Q2 | $6K | Buy |
119
+19
| +19% | +$995 | ﹤0.01% | 619 |
|
|
2019
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 609 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 614 |
|
|
2018
Q3 | $6K | Sell |
100
-118
| -54% | -$7.16K | ﹤0.01% | 630 |
|
|
2018
Q2 | $12K | Buy |
218
+118
| +118% | +$7.48K | ﹤0.01% | 580 |
|
|
2018
Q1 | $7K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2017
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 605 |
|
|
2017
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 606 |
|
|
2017
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 628 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 635 |
|
|
2016
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 630 |
|
|
2016
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2016
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 636 |
|
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 653 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 655 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 661 |
|
|
2015
Q1 | $5K | Buy |
+100
| New | +$4.5K | ﹤0.01% | 657 |
|
Other funds holding CCL
PIF
Bartlett & Co's CCL Position: Q4 2023 in Review
Bartlett & Co held its Carnival Corporation Ltd (CCL) position steady in Q4 2023 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.
Bartlett & Co first reported a position in CCL in Q1 2015 and has held it in 34 quarters since. The position peaked at $420K in Q3 2019. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.
- Bartlett & Co held 200 shares of Carnival Corporation Ltd worth $4K as of Q4 2023.
- Bartlett & Co left its Carnival Corporation Ltd share count unchanged in Q4 2023.
- Carnival Corporation Ltd made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1091 holding.
- Bartlett & Co first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 34 quarters since.
- Bartlett & Co's Carnival Corporation Ltd position peaked at $420K in Q3 2019.
- 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.