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Evolution Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Evolution Advisers’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
-300
Closed -$5K – 191
2023
Q4 		$5K Buy
+300
New +$4.36K ﹤0.01% 175

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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Evolution Advisers's CCL Position: Q1 2024 in Review

Evolution Advisers sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 300 shares — an estimated $5K sold.

Evolution Advisers first reported a position in CCL in Q4 2023 and held it in 1 quarter. The position peaked at $5K in Q4 2023. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Evolution Advisers reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Evolution Advisers sold 300 Carnival Corporation Ltd shares in Q1 2024, an estimated $5K.
  • Evolution Advisers first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 1 quarter.
  • Evolution Advisers's Carnival Corporation Ltd position peaked at $5K in Q4 2023.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Evolution Advisers's 13F filing for Q1 2024, filed 3 May 2024.