BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-123,813
| Closed | -$2.32M | – | 1395 |
|
|
2024
Q2 | $2.32M | Sell |
123,813
-36,531
| -23% | -$565K | 0.04% | 321 |
|
|
2024
Q1 | $2.61M | Buy |
160,344
+159,652
| +23,071% | +$2.6M | 0.05% | 320 |
|
|
2023
Q4 | $12.8K | Buy |
692
+14
| +2% | +$203 | ﹤0.01% | 917 |
|
|
2023
Q3 | $7.77K | Hold |
678
| – | – | ﹤0.01% | 916 |
|
|
2023
Q2 | $12.8K | Sell |
678
-6,424
| -90% | -$75.2K | ﹤0.01% | 909 |
|
|
2023
Q1 | $72.1K | Sell |
7,102
-3,521
| -33% | -$36.5K | ﹤0.01% | 799 |
|
|
2022
Q4 | $85.6K | Buy |
10,623
+74
| +0.7% | +$638 | ﹤0.01% | 882 |
|
|
2022
Q3 | $75K | Buy |
+10,549
| New | +$102K | ﹤0.01% | 873 |
|
|
2021
Q1 | $1.87M | Buy |
+70,303
| New | +$1.66M | 0.03% | 401 |
|
|
2020
Q2 | – | Sell |
-23,867
| Closed | -$314K | – | 853 |
|
|
2020
Q1 | $314K | Sell |
23,867
-9,960
| -29% | -$354K | 0.01% | 682 |
|
|
2019
Q4 | $1.72M | Buy |
33,827
+7,381
| +28% | +$330K | 0.04% | 392 |
|
|
2019
Q3 | $1.16M | Buy |
26,446
+18,381
| +228% | +$848K | 0.03% | 460 |
|
|
2019
Q2 | $375K | Sell |
8,065
-983
| -11% | -$51.5K | 0.01% | 739 |
|
|
2019
Q1 | $459K | Buy |
9,048
+2,480
| +38% | +$137K | 0.01% | 695 |
|
|
2018
Q4 | $324K | Sell |
6,568
-64,559
| -91% | -$3.7M | 0.01% | 723 |
|
|
2018
Q3 | $4.54M | Buy |
71,127
+114
| +0.2% | +$6.92K | 0.11% | 213 |
|
|
2018
Q2 | $4.07M | Sell |
71,013
-2,520
| -3% | -$160K | 0.11% | 224 |
|
|
2018
Q1 | $4.82M | Buy |
73,533
+68,131
| +1,261% | +$4.63M | 0.14% | 176 |
|
|
2017
Q4 | $358K | Buy |
5,402
+139
| +3% | +$9.21K | 0.01% | 749 |
|
|
2017
Q3 | $340K | Buy |
5,263
+870
| +20% | +$58.2K | 0.01% | 758 |
|
|
2017
Q2 | $288K | Buy |
4,393
+359
| +9% | +$22.4K | 0.01% | 763 |
|
|
2017
Q1 | $238K | Buy |
+4,034
| New | +$226K | 0.01% | 807 |
|
|
2016
Q2 | – | Sell |
-6,362
| Closed | -$336K | – | 864 |
|
|
2016
Q1 | $336K | Buy |
6,362
+144
| +2% | +$6.97K | 0.01% | 671 |
|
|
2015
Q4 | $339K | Buy |
6,218
+50
| +0.8% | +$2.59K | 0.01% | 666 |
|
|
2015
Q3 | $307K | Buy |
6,168
+404
| +7% | +$20.6K | 0.01% | 671 |
|
|
2015
Q2 | $285K | Buy |
5,764
+129
| +2% | +$6.09K | 0.01% | 710 |
|
|
2015
Q1 | $270K | Sell |
5,635
-69,835
| -93% | -$3.14M | 0.01% | 706 |
|
|
2014
Q4 | $3.42M | Buy |
+75,470
| New | +$3.09M | 0.12% | 194 |
|
|
2014
Q2 | – | Sell |
-6,598
| Closed | -$250K | – | 917 |
|
|
2014
Q1 | $250K | Buy |
6,598
+191
| +3% | +$7.57K | 0.01% | 798 |
|
|
2013
Q4 | $257K | Sell |
6,407
-452
| -7% | -$16K | 0.01% | 783 |
|
|
2013
Q3 | $224K | Sell |
6,859
-15,121
| -69% | -$549K | 0.01% | 755 |
|
|
2013
Q2 | $753K | Buy |
+21,980
| New | +$744K | 0.03% | 440 |
|
Other funds holding CCL
N
BOK Financial's CCL Position: Q3 2024 in Review
BOK Financial sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 123,813 shares — an estimated $2.32M sold.
BOK Financial first reported a position in CCL in Q2 2013 and held it in 32 quarters. The position peaked at $4.82M in Q1 2018. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.
- BOK Financial reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
- BOK Financial sold 123,813 Carnival Corporation Ltd shares in Q3 2024, an estimated $2.32M.
- BOK Financial first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 32 quarters.
- BOK Financial's Carnival Corporation Ltd position peaked at $4.82M in Q1 2018.
- 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.
Based on BOK Financial's 13F filing for Q3 2024, filed 14 Nov 2024.