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Delos Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Delos Wealth Advisors’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
Q3 		– Sell
-148
Closed -$2.77K – 221
2024
Q2 		$2.77K Hold
148
– – ﹤0.01% 194
2024
Q1 		$2.42K Buy
+148
New +$2.41K ﹤0.01% 202
2021
Q4 		– Sell
-65
Closed -$2K – 442
2021
Q3 		$2K Buy
+65
New +$1.51K ﹤0.01% 147

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Delos Wealth Advisors's CCL Position: Q3 2024 in Review

Delos Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 148 shares — an estimated $2.77K sold.

Delos Wealth Advisors first reported a position in CCL in Q3 2021 and held it in 3 quarters. The position peaked at $2.77K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Delos Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 148 Carnival Corporation Ltd shares in Q3 2024, an estimated $2.77K.
  • Delos Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 3 quarters.
  • Delos Wealth Advisors's Carnival Corporation Ltd position peaked at $2.77K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Delos Wealth Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.