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BDO Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

BDO Wealth Advisors’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		$54.2K Sell
2,877
-645
-18% -$7.55K 0.01% 419
2023
Q1 		$35.8K Sell
3,522
-355
-9% -$3.68K ﹤0.01% 480
2022
Q4 		$31.3K Hold
3,877
– – ﹤0.01% 490
2022
Q3 		$27K Hold
3,877
– – ﹤0.01% 510
2022
Q2 		$34K Sell
3,877
-350
-8% -$5.14K ﹤0.01% 473
2022
Q1 		$85K Sell
4,227
-1,985
-32% -$40.1K 0.01% 356
2021
Q4 		$125K Sell
6,212
-1,000
-14% -$21.4K 0.01% 330
2021
Q3 		$180K Hold
7,212
– – 0.02% 297
2021
Q2 		$190K Buy
7,212
+100
+1% +$2.8K 0.02% 295
2021
Q1 		$189K Sell
7,112
-100
-1% -$2.36K 0.02% 296
2020
Q4 		$156K Buy
7,212
+3,375
+88% +$60K 0.02% 253
2020
Q3 		$58K Buy
3,837
+1,650
+75% +$25.5K 0.01% 310
2020
Q2 		$36K Sell
2,187
-7,760
-78% -$116K 0.01% 359
2020
Q1 		$131K Buy
9,947
+4,062
+69% +$145K 0.03% 245
2019
Q4 		$299K Buy
5,885
+1,010
+21% +$45.1K 0.08% 153
2019
Q3 		$213K Buy
4,875
+141
+3% +$6.51K 0.05% 189
2019
Q2 		$220K Buy
4,734
+1,094
+30% +$57.3K 0.06% 184
2019
Q1 		$185K Buy
3,640
+995
+38% +$55.1K 0.05% 176
2018
Q4 		$130K Buy
2,645
+814
+44% +$46.6K 0.04% 187
2018
Q3 		$117K Sell
1,831
-305
-14% -$18.5K 0.04% 204
2018
Q2 		$122K Buy
2,136
+197
+10% +$12.5K 0.04% 201
2018
Q1 		$127K Buy
1,939
+528
+37% +$35.9K 0.05% 159
2017
Q4 		$94K Buy
1,411
+326
+30% +$21.6K 0.04% 156
2017
Q3 		$70K Sell
1,085
-128
-11% -$8.56K 0.03% 164
2017
Q2 		$80K Buy
+1,213
New +$75.6K 0.03% 187

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BDO Wealth Advisors's CCL Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Carnival Corporation Ltd (CCL) stake by 18% in Q2 2023, selling an estimated $7.55K and leaving 2,877 shares worth $54.2K. The position accounts for 0.01% of the portfolio, ranked #419.

BDO Wealth Advisors first reported a position in CCL in Q2 2017 and has held it in 25 quarters since. The position peaked at $299K in Q4 2019. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • BDO Wealth Advisors held 2,877 shares of Carnival Corporation Ltd worth $54.2K as of Q2 2023.
  • BDO Wealth Advisors sold 645 Carnival Corporation Ltd shares in Q2 2023, an estimated $7.55K.
  • Carnival Corporation Ltd made up 0.01% of BDO Wealth Advisors's portfolio in Q2 2023, its #419 holding.
  • BDO Wealth Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 25 quarters since.
  • BDO Wealth Advisors's Carnival Corporation Ltd position peaked at $299K in Q4 2019.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.