Core Wealth Advisors (Florida)’s Carnival Corporation Ltd CCL Stock Holding History

Core Wealth Advisors (Florida)’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 Q2	–	Sell	-435	Closed	-$7.11K	–	81
2024 Q1	$7.11K	Sell	435 -2,000	-82%	-$32.5K	﹤0.01%	206
2023 Q4	$45.1K	Hold	2,435	–	–	0.02%	98
2023 Q3	$33.4K	Buy	2,435 +170	+8%	+$2.82K	0.01%	95
2023 Q2	$42.6K	Hold	2,265	–	–	0.02%	85
2023 Q1	$23K	Hold	2,265	–	–	0.01%	106
2022 Q4	$18.3K	Hold	2,265	–	–	0.01%	121
2022 Q3	$16K	Sell	2,265 -903	-29%	-$8.75K	0.01%	109
2022 Q2	$27K	Hold	3,168	–	–	0.02%	91
2022 Q1	$64K	Hold	3,168	–	–	0.04%	64
2021 Q4	$64K	Sell	3,168 -300	-9%	-$6.42K	0.04%	73
2021 Q3	$87K	Buy	3,468 +2,255	+186%	+$52.5K	0.06%	66
2021 Q2	$32K	Hold	1,213	–	–	0.02%	85
2021 Q1	$32K	Buy	1,213 +150	+14%	+$3.54K	0.03%	76
2020 Q4	$23K	Hold	1,063	–	–	0.02%	88
2020 Q3	$16K	Buy	1,063 +71	+7%	+$1.1K	0.02%	85
2020 Q2	$16K	Sell	992 -244	-20%	-$3.66K	0.01%	80
2020 Q1	$16K	Buy	+1,236	New	+$44K	0.01%	78

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Core Wealth Advisors (Florida)'s CCL Position: Q2 2024 in Review

Core Wealth Advisors (Florida) sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 435 shares — an estimated $7.11K sold.

Core Wealth Advisors (Florida) first reported a position in CCL in Q1 2020 and held it in 17 quarters. The position peaked at $87K in Q3 2021. 869 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

Core Wealth Advisors (Florida) reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
Core Wealth Advisors (Florida) sold 435 Carnival Corporation Ltd shares in Q2 2024, an estimated $7.11K.
Core Wealth Advisors (Florida) first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 17 quarters.
Core Wealth Advisors (Florida)'s Carnival Corporation Ltd position peaked at $87K in Q3 2021.
869 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Core Wealth Advisors (Florida)'s 13F filing for Q2 2024, filed 15 Aug 2024.