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Buckingham Strategic Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Buckingham Strategic Wealth’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 		$198K Buy
+10,595
New +$164K ﹤0.01% 714
2024
Q1 		– Sell
-12,897
Closed -$239K – 766
2023
Q4 		$239K Sell
12,897
-1,603
-11% -$23.3K ﹤0.01% 638
2023
Q3 		$199K Buy
14,500
+2,584
+22% +$42.8K ﹤0.01% 635
2023
Q2 		$224K Sell
11,916
-2,208
-16% -$25.8K ﹤0.01% 602
2023
Q1 		$114K Hold
14,124
– – ﹤0.01% 584
2022
Q4 		$114K Sell
14,124
-361
-2% -$3.11K ﹤0.01% 586
2022
Q3 		$102K Buy
14,485
+3,228
+29% +$31.3K ﹤0.01% 570
2022
Q2 		$97K Buy
11,257
+774
+7% +$11.4K ﹤0.01% 577
2022
Q1 		$212K Buy
10,483
+328
+3% +$6.63K ﹤0.01% 552
2021
Q4 		$204K Sell
10,155
-8,453
-45% -$181K ﹤0.01% 562
2021
Q3 		$465K Buy
18,608
+612
+3% +$14.2K 0.01% 369
2021
Q2 		$474K Buy
17,996
+734
+4% +$20.6K 0.01% 375
2021
Q1 		$458K Buy
17,262
+6,436
+59% +$152K 0.02% 348
2020
Q4 		$234K Buy
+10,826
New +$192K 0.01% 474

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

Buckingham Strategic Wealth's CCL Position: Q2 2024 in Review

Buckingham Strategic Wealth opened a new position in Carnival Corporation Ltd (CCL) in Q2 2024: 10,595 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #714 among its holdings. This is a return to the name: Buckingham Strategic Wealth previously reported a position in CCL as recently as Q4 2023.

Buckingham Strategic Wealth first reported a position in CCL in Q4 2020 and has held it in 14 quarters since. The position peaked at $474K in Q2 2021. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Buckingham Strategic Wealth held 10,595 shares of Carnival Corporation Ltd worth $198K as of Q2 2024.
  • Carnival Corporation Ltd was a new Buckingham Strategic Wealth position in Q2 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #714 holding.
  • Buckingham Strategic Wealth first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 14 quarters since.
  • Buckingham Strategic Wealth's Carnival Corporation Ltd position peaked at $474K in Q2 2021.
  • 868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.