Cary Street Partners Investment Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-435	Closed	-$5.97K	–	802
2023 Q3	$5.97K	Buy	435 +130	+43%	+$2.15K	﹤0.01%	1429
2023 Q2	$5.74K	Hold	305	–	–	﹤0.01%	1373
2023 Q1	$3.1K	Buy	305 +55	+22%	+$570	﹤0.01%	1429
2022 Q4	$2.02K	Buy	+250	New	+$2.15K	﹤0.01%	1512
2020 Q4	–	Sell	-50	Closed	-$1K	–	434
2020 Q3	$1K	Buy	+50	New	+$773	﹤0.01%	941

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's CCL Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 435 shares — an estimated $5.97K sold.

Cary Street Partners Investment Advisory first reported a position in CCL in Q3 2020 and held it in 5 quarters. The position peaked at $5.97K in Q3 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 435 Carnival Corporation Ltd shares in Q4 2023, an estimated $5.97K.
Cary Street Partners Investment Advisory first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Carnival Corporation Ltd position peaked at $5.97K in Q3 2023.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.