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Cassady Schiller Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Cassady Schiller Wealth Management’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 		$3.86K Buy
155
+55
+55% +$1.29K ﹤0.01% 458
2024
Q3 		$1.85K Hold
100
– – ﹤0.01% 396
2024
Q2 		$1.87K Hold
100
– – ﹤0.01% 400
2024
Q1 		$1.63K Hold
100
– – ﹤0.01% 431
2023
Q4 		$1.85K Hold
100
– – ﹤0.01% 394
2023
Q3 		$1.37K Hold
100
– – ﹤0.01% 417
2023
Q2 		$1.88K Sell
100
-680
-87% -$7.96K ﹤0.01% 420
2023
Q1 		$7.92K Hold
780
– – ﹤0.01% 336
2022
Q4 		$6.29K Buy
+780
New +$6.72K ﹤0.01% 354
2022
Q1 		– Sell
-8
Closed – – 182
2021
Q4 		$0 Buy
+8
New +$171 ﹤0.01% 557

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cassady Schiller Wealth Management's CCL Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 55% in Q4 2024, buying an estimated $1.29K and bringing the position to 155 shares worth $3.86K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Cassady Schiller Wealth Management first reported a position in CCL in Q4 2021 and has held it in 10 quarters since. The position peaked at $7.92K in Q1 2023. 950 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Cassady Schiller Wealth Management held 155 shares of Carnival Corporation Ltd worth $3.86K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 55 Carnival Corporation Ltd shares in Q4 2024, an estimated $1.29K.
  • Carnival Corporation Ltd made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #458 holding.
  • Cassady Schiller Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 10 quarters since.
  • Cassady Schiller Wealth Management's Carnival Corporation Ltd position peaked at $7.92K in Q1 2023.
  • 950 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.