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

Capital Advisors Inc’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
Q1 		– Sell
-20,600
Closed -$382K – 305
2023
Q4 		$382K Buy
+20,600
New +$299K 0.01% 222

Other funds holding CCL

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Advisors Inc's CCL Position: Q1 2024 in Review

Capital Advisors Inc sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 20,600 shares — an estimated $382K sold.

Capital Advisors Inc first reported a position in CCL in Q4 2023 and held it in 1 quarter. The position peaked at $382K in Q4 2023. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Capital Advisors Inc reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 20,600 Carnival Corporation Ltd shares in Q1 2024, an estimated $382K.
  • Capital Advisors Inc first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 1 quarter.
  • Capital Advisors Inc's Carnival Corporation Ltd position peaked at $382K in Q4 2023.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Capital Advisors Inc's 13F filing for Q1 2024, filed 29 Apr 2024.