Credential Qtrade Securities’s Carnival Corporation Ltd CCL Stock Holding History

Credential Qtrade Securities’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	$6.54K	Hold	400	–	–	﹤0.01%	312
2023 Q4	$7.42K	Hold	400	–	–	﹤0.01%	297
2023 Q3	$5.49K	Buy	400 +100	+33%	+$1.66K	﹤0.01%	291
2023 Q2	$5.65K	Sell	300 -106	-26%	-$1.24K	﹤0.01%	301
2023 Q1	$4.12K	Buy	406 +100	+33%	+$1.04K	﹤0.01%	319
2022 Q4	$2.47K	Hold	306	–	–	﹤0.01%	320
2022 Q3	$2.15K	Hold	306	–	–	﹤0.01%	345
2022 Q2	$2.65K	Hold	306	–	–	﹤0.01%	330
2022 Q1	$6.19K	Hold	306	–	–	﹤0.01%	313
2021 Q4	$6.16K	Buy	306 +106	+53%	+$2.27K	﹤0.01%	322
2021 Q3	$5K	Buy	+200	New	+$4.65K	﹤0.01%	313

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

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

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Credential Qtrade Securities's CCL Position: Q1 2024 in Review

Credential Qtrade Securities held its Carnival Corporation Ltd (CCL) position steady in Q1 2024 at 400 shares worth $6.54K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Credential Qtrade Securities first reported a position in CCL in Q3 2021 and has held it in 11 quarters since. The position peaked at $7.42K in Q4 2023. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

Credential Qtrade Securities held 400 shares of Carnival Corporation Ltd worth $6.54K as of Q1 2024.
Credential Qtrade Securities left its Carnival Corporation Ltd share count unchanged in Q1 2024.
Carnival Corporation Ltd made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #312 holding.
Credential Qtrade Securities first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 11 quarters since.
Credential Qtrade Securities's Carnival Corporation Ltd position peaked at $7.42K in Q4 2023.
845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.