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Brass Tax Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Brass Tax Wealth Management’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
-10,802
Closed -$202K – 207
2024
Q2 		$202K Buy
+10,802
New +$167K 0.04% 188

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 $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brass Tax Wealth Management's CCL Position: Q3 2024 in Review

Brass Tax Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 10,802 shares — an estimated $202K sold.

Brass Tax Wealth Management first reported a position in CCL in Q2 2024 and held it in 1 quarter. The position peaked at $202K in Q2 2024. 859 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Brass Tax Wealth Management reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Brass Tax Wealth Management sold 10,802 Carnival Corporation Ltd shares in Q3 2024, an estimated $202K.
  • Brass Tax Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 1 quarter.
  • Brass Tax Wealth Management's Carnival Corporation Ltd position peaked at $202K in Q2 2024.
  • 859 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Brass Tax Wealth Management's 13F filing for Q3 2024, filed 12 Dec 2024.