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Castellan Group’s Carnival Corporation Ltd CCL Stock Holding History

Castellan Group’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
-13,154
Closed -$244K – 63
2023
Q4 		$244K Hold
13,154
– – 0.15% 56
2023
Q3 		$180K Hold
13,154
– – 0.13% 59
2023
Q2 		$248K Buy
+13,154
New +$154K 0.16% 60

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
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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Castellan Group's CCL Position: Q1 2024 in Review

Castellan Group sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 13,154 shares — an estimated $244K sold.

Castellan Group first reported a position in CCL in Q2 2023 and held it in 3 quarters. The position peaked at $248K in Q2 2023. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Castellan Group reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Castellan Group sold 13,154 Carnival Corporation Ltd shares in Q1 2024, an estimated $244K.
  • Castellan Group first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 3 quarters.
  • Castellan Group's Carnival Corporation Ltd position peaked at $248K in Q2 2023.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Castellan Group's 13F filing for Q1 2024, filed 15 May 2024.