Endurance Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Endurance Wealth Management’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
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	591
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	619
2022 Q4	$1K	Hold	100	–	–	﹤0.01%	604
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	586
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	599
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	601
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	584
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	574
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	598
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	585
2020 Q4	$2K	Sell	100 -15,000	-99%	-$267K	﹤0.01%	569
2020 Q3	$229K	Buy	15,100 +15,000	+15,000%	+$232K	0.03%	179
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	554
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	537
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	459
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	461
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	416
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	418
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	414
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	422
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	426
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	442
2017 Q4	$7K	Buy	+100	New	+$6.63K	﹤0.01%	430

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Endurance Wealth Management's CCL Position: Q2 2023 in Review

Endurance Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2023 at 100 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #591.

Endurance Wealth Management first reported a position in CCL in Q4 2017 and has held it in 23 quarters since. The position peaked at $229K in Q3 2020. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

Endurance Wealth Management held 100 shares of Carnival Corporation Ltd worth $2K as of Q2 2023.
Endurance Wealth Management left its Carnival Corporation Ltd share count unchanged in Q2 2023.
Carnival Corporation Ltd made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #591 holding.
Endurance Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 23 quarters since.
Endurance Wealth Management's Carnival Corporation Ltd position peaked at $229K in Q3 2020.
756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.