Carolina Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Carolina Wealth 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	–	Sell	-498	Closed	-$9.2K	–	304
2024 Q3	$9.2K	Hold	498	–	–	﹤0.01%	175
2024 Q2	$9.32K	Hold	498	–	–	﹤0.01%	144
2024 Q1	$8.14K	Hold	498	–	–	﹤0.01%	152
2023 Q4	$9.23K	Hold	498	–	–	﹤0.01%	161
2023 Q3	$6.83K	Hold	498	–	–	﹤0.01%	179
2023 Q2	$9.38K	Sell	498 -65	-12%	-$760	0.01%	157
2023 Q1	$5.71K	Sell	563 -35	-6%	-$363	﹤0.01%	171
2022 Q4	$5K	Hold	598	–	–	﹤0.01%	169
2022 Q3	$4K	Hold	598	–	–	﹤0.01%	176
2022 Q2	$5K	Buy	598 +100	+20%	+$1.47K	﹤0.01%	193
2022 Q1	$10K	Hold	498	–	–	0.01%	179
2021 Q4	$10K	Hold	498	–	–	0.01%	185
2021 Q3	$12K	Hold	498	–	–	0.01%	176
2021 Q2	$13K	Buy	498 +99	+25%	+$2.77K	0.01%	182
2021 Q1	$11K	Buy	399 +99	+33%	+$2.33K	0.01%	198
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	168
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	166
2020 Q2	$5K	Hold	300	–	–	﹤0.01%	137
2020 Q1	$4K	Sell	300 -100	-25%	-$3.56K	﹤0.01%	136
2019 Q4	$20K	Buy	+400	New	+$17.9K	0.02%	100

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Carolina Wealth Advisors's CCL Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 498 shares — an estimated $9.2K sold.

Carolina Wealth Advisors first reported a position in CCL in Q4 2019 and held it in 20 quarters. The position peaked at $20K in Q4 2019. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Carolina Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
Carolina Wealth Advisors sold 498 Carnival Corporation Ltd shares in Q4 2024, an estimated $9.2K.
Carolina Wealth Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 20 quarters.
Carolina Wealth Advisors's Carnival Corporation Ltd position peaked at $20K in Q4 2019.
949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.