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Bellwether Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bellwether 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
2024
Q1 		– Sell
-73,761
Closed -$1.37M – 119
2023
Q4 		$1.37M Buy
+73,761
New +$1.07M 0.34% 57
2023
Q2 		– Sell
-300
Closed -$3.04K – 142
2023
Q1 		$3.04K Hold
300
– – ﹤0.01% 328
2022
Q4 		$2.42K Hold
300
– – ﹤0.01% 344
2022
Q3 		$2K Hold
300
– – ﹤0.01% 376
2022
Q2 		$2K Sell
300
-40,253
-99% -$591K ﹤0.01% 330
2022
Q1 		$819K Buy
40,553
+40,253
+13,418% +$814K 0.24% 73
2021
Q4 		$6K Buy
+300
New +$6.42K ﹤0.01% 369

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
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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bellwether Advisors's CCL Position: Q1 2024 in Review

Bellwether Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 73,761 shares — an estimated $1.37M sold.

Bellwether Advisors first reported a position in CCL in Q4 2021 and held it in 7 quarters. The position peaked at $1.37M in Q4 2023. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Bellwether Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Bellwether Advisors sold 73,761 Carnival Corporation Ltd shares in Q1 2024, an estimated $1.37M.
  • Bellwether Advisors first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 7 quarters.
  • Bellwether Advisors's Carnival Corporation Ltd position peaked at $1.37M in Q4 2023.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Bellwether Advisors's 13F filing for Q1 2024, filed 6 May 2024.