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Benjamin F. Edwards & Company’s Carnival Corporation Ltd CCL Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$65K Hold
3,475
– – ﹤0.01% 1259
2024
Q1 		$57K Sell
3,475
-64
-2% -$1.04K ﹤0.01% 1248
2023
Q4 		$66K Sell
3,539
-81,034
-96% -$1.18M ﹤0.01% 1194
2023
Q3 		$1.16M Buy
84,573
+48,082
+132% +$797K 0.04% 342
2023
Q2 		$687K Buy
36,491
+1,667
+5% +$19.5K 0.03% 441
2023
Q1 		$353K Buy
34,824
+6,062
+21% +$62.8K 0.01% 566
2022
Q4 		$232K Buy
28,762
+3,690
+15% +$31.8K 0.01% 680
2022
Q3 		$176K Buy
25,072
+1,885
+8% +$18.3K 0.01% 710
2022
Q2 		$201K Buy
23,187
+2,853
+14% +$41.9K 0.01% 668
2022
Q1 		$411K Buy
20,334
+994
+5% +$20.1K 0.02% 497
2021
Q4 		$389K Sell
19,340
-95
-0.5% -$2.03K 0.02% 509
2021
Q3 		$486K Buy
19,435
+19,100
+5,701% +$444K 0.02% 453
2021
Q2 		$9K Sell
335
-100
-23% -$2.8K ﹤0.01% 1399
2021
Q1 		$12K Sell
435
-100
-19% -$2.36K ﹤0.01% 1309
2020
Q4 		$12K Hold
535
– – ﹤0.01% 1241
2020
Q3 		$8K Buy
535
+400
+296% +$6.18K ﹤0.01% 1318
2020
Q2 		$2K Sell
135
-401
-75% -$6.01K ﹤0.01% 1567
2020
Q1 		$7K Buy
536
+204
+61% +$7.26K ﹤0.01% 1347
2019
Q4 		$17K Hold
332
– – ﹤0.01% 1276
2019
Q3 		$15K Sell
332
-162
-33% -$7.47K ﹤0.01% 1274
2019
Q2 		$23K Sell
494
-100
-17% -$5.23K ﹤0.01% 1147
2019
Q1 		$30K Sell
594
-1,122
-65% -$62.2K ﹤0.01% 1017
2018
Q4 		$85K Sell
1,716
-1,775
-51% -$102K 0.01% 703
2018
Q3 		$223K Buy
3,491
+1,885
+117% +$114K 0.02% 506
2018
Q2 		$92K Buy
1,606
+1,112
+225% +$70.5K 0.01% 692
2018
Q1 		$32K Sell
494
-3
-0.6% -$204 ﹤0.01% 949
2017
Q4 		$33K Sell
497
-44
-8% -$2.92K ﹤0.01% 896
2017
Q3 		$35K Sell
541
-155
-22% -$10.4K ﹤0.01% 844
2017
Q2 		$46K Sell
696
-383
-35% -$23.9K 0.01% 730
2017
Q1 		$64K Sell
1,079
-382
-26% -$21.4K 0.01% 626
2016
Q4 		$76K Buy
1,461
+1,161
+387% +$58.1K 0.01% 544
2016
Q3 		$15K Hold
300
– – ﹤0.01% 750
2016
Q2 		$13K Sell
300
-950
-76% -$46.6K ﹤0.01% 740
2016
Q1 		$66K Sell
1,250
-413
-25% -$20K 0.01% 452
2015
Q4 		$91K Sell
1,663
-216
-11% -$11.2K 0.02% 415
2015
Q3 		$93K Sell
1,879
-1,110
-37% -$56.5K 0.02% 427
2015
Q2 		$148K Hold
2,989
– – 0.03% 392
2015
Q1 		$143K Sell
2,989
-1,105
-27% -$49.8K 0.03% 382
2014
Q4 		$186K Buy
4,094
+719
+21% +$29.4K 0.04% 309
2014
Q3 		$136K Buy
3,375
+2,975
+744% +$113K 0.03% 355
2014
Q2 		$15K Hold
400
– – ﹤0.01% 669
2014
Q1 		$15K Hold
400
– – ﹤0.01% 631
2013
Q4 		$16K Buy
+400
New +$14.1K 0.01% 573

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Benjamin F. Edwards & Company's CCL Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Carnival Corporation Ltd (CCL) position steady in Q2 2024 at 3,475 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #1259.

Benjamin F. Edwards & Company first reported a position in CCL in Q4 2013 and has held it in 43 quarters since. The position peaked at $1.16M in Q3 2023. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,475 shares of Carnival Corporation Ltd worth $65K as of Q2 2024.
  • Benjamin F. Edwards & Company left its Carnival Corporation Ltd share count unchanged in Q2 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1259 holding.
  • Benjamin F. Edwards & Company first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 43 quarters since.
  • Benjamin F. Edwards & Company's Carnival Corporation Ltd position peaked at $1.16M in Q3 2023.
  • 868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.