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CWA Asset Management Group’s Carnival Corporation Ltd CCL Stock Holding History

CWA Asset Management 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
-12,552
Closed -$233K – 537
2023
Q4 		$233K Buy
12,552
+528
+4% +$7.67K 0.02% 384
2023
Q3 		$165K Buy
12,024
+1,360
+13% +$22.5K 0.01% 343
2023
Q2 		$201K Buy
+10,664
New +$125K 0.01% 347
2021
Q1 		– Sell
-174,250
Closed -$3.77M – 278
2020
Q4 		$3.77M Buy
174,250
+110,318
+173% +$1.96M 0.4% 69
2020
Q3 		$970K Buy
63,932
+172
+0.3% +$2.66K 0.13% 101
2020
Q2 		$1.05M Buy
+63,760
New +$955K 0.18% 79

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
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

CWA Asset Management Group's CCL Position: Q1 2024 in Review

CWA Asset Management Group sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 12,552 shares — an estimated $233K sold.

CWA Asset Management Group first reported a position in CCL in Q2 2020 and held it in 6 quarters. The position peaked at $3.77M in Q4 2020. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • CWA Asset Management Group reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • CWA Asset Management Group sold 12,552 Carnival Corporation Ltd shares in Q1 2024, an estimated $233K.
  • CWA Asset Management Group first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 6 quarters.
  • CWA Asset Management Group's Carnival Corporation Ltd position peaked at $3.77M in Q4 2020.
  • 846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on CWA Asset Management Group's 13F filing for Q1 2024, filed 13 May 2024.