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Bray Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bray Capital 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
Q4 		$47.9K Hold
1,922
– – 0.01% 178
2024
Q3 		$35.5K Hold
1,922
– – 0.01% 192
2024
Q2 		$36K Hold
1,922
– – 0.01% 187
2024
Q1 		$31.4K Hold
1,922
– – 0.01% 200
2023
Q4 		$35.6K Hold
1,922
– – 0.01% 189
2023
Q3 		$26.4K Hold
1,922
– – 0.01% 203
2023
Q2 		$36.2K Sell
1,922
-2,200
-53% -$25.7K 0.01% 189
2023
Q1 		$41.8K Hold
4,122
– – 0.01% 189
2022
Q4 		$33.2K Hold
4,122
– – 0.01% 196
2022
Q3 		$29K Hold
4,122
– – 0.01% 210
2022
Q2 		$36K Hold
4,122
– – 0.01% 198
2022
Q1 		$83K Buy
4,122
+2,200
+114% +$44.5K 0.02% 172
2021
Q4 		$39K Hold
1,922
– – 0.01% 206
2021
Q3 		$48K Hold
1,922
– – 0.01% 190
2021
Q2 		$51K Hold
1,922
– – 0.01% 187
2021
Q1 		$51K Hold
1,922
– – 0.01% 184
2020
Q4 		$42K Hold
1,922
– – 0.01% 190
2020
Q3 		$29K Hold
1,922
– – 0.01% 201
2020
Q2 		$32K Hold
1,922
– – 0.01% 193
2020
Q1 		$25K Sell
1,922
-3,733
-66% -$133K 0.01% 204
2019
Q4 		$287K Sell
5,655
-24,307
-81% -$1.09M 0.1% 115
2019
Q3 		$1.31M Sell
29,962
-12,620
-30% -$582K 0.51% 54
2019
Q2 		$1.98M Buy
42,582
+7,602
+22% +$398K 0.76% 45
2019
Q1 		$1.77M Buy
34,980
+11,740
+51% +$651K 0.74% 44
2018
Q4 		$1.15M Buy
+23,240
New +$1.33M 0.57% 50

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Bray Capital Advisors's CCL Position: Q4 2024 in Review

Bray Capital Advisors held its Carnival Corporation Ltd (CCL) position steady in Q4 2024 at 1,922 shares worth $47.9K. The position accounts for 0.01% of the portfolio, ranked #178.

Bray Capital Advisors first reported a position in CCL in Q4 2018 and has held it in 25 quarters since. The position peaked at $1.98M in Q2 2019. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Bray Capital Advisors held 1,922 shares of Carnival Corporation Ltd worth $47.9K as of Q4 2024.
  • Bray Capital Advisors left its Carnival Corporation Ltd share count unchanged in Q4 2024.
  • Carnival Corporation Ltd made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #178 holding.
  • Bray Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 25 quarters since.
  • Bray Capital Advisors's Carnival Corporation Ltd position peaked at $1.98M in Q2 2019.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.