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Bedell Frazier Investment Counselling’s Carnival Corporation Ltd CCL Stock Holding History

Bedell Frazier Investment Counselling’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
2024
Q3 		– Sell
-284,506
Closed -$5.33M – 102
2024
Q2 		$5.33M Buy
284,506
+7,136
+3% +$110K 1.28% 29
2024
Q1 		$4.53M Buy
+277,370
New +$4.51M 1.13% 34

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bedell Frazier Investment Counselling's CCL Position: Q3 2024 in Review

Bedell Frazier Investment Counselling sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 284,506 shares — an estimated $5.33M sold.

Bedell Frazier Investment Counselling first reported a position in CCL in Q1 2024 and held it in 2 quarters. The position peaked at $5.33M in Q2 2024. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Bedell Frazier Investment Counselling reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 284,506 Carnival Corporation Ltd shares in Q3 2024, an estimated $5.33M.
  • Bedell Frazier Investment Counselling first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 2 quarters.
  • Bedell Frazier Investment Counselling's Carnival Corporation Ltd position peaked at $5.33M in Q2 2024.
  • 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Bedell Frazier Investment Counselling's 13F filing for Q3 2024, filed 13 Nov 2024.