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Financial Counselors Inc’s Carnival Corporation Ltd CCL Stock Holding History

Financial Counselors Inc’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
-10,232
Closed -$190K – 576
2023
Q4 		$190K Buy
10,232
+100
+1% +$1.45K ﹤0.01% 555
2023
Q3 		$139K Hold
10,132
– – ﹤0.01% 546
2023
Q2 		$191K Hold
10,132
– – ﹤0.01% 487
2023
Q1 		$103K Hold
10,132
– – ﹤0.01% 495
2022
Q4 		$82K Sell
10,132
-69
-0.7% -$595 ﹤0.01% 498
2022
Q3 		$72K Buy
10,201
+69
+0.7% +$668 ﹤0.01% 481
2022
Q2 		$88K Sell
10,132
-100
-1% -$1.47K ﹤0.01% 496
2022
Q1 		$207K Sell
10,232
-17
-0.2% -$344 ﹤0.01% 492
2021
Q4 		$206K Sell
10,249
-225
-2% -$4.81K ﹤0.01% 494
2021
Q3 		$262K Sell
10,474
-196
-2% -$4.56K 0.01% 472
2021
Q2 		$281K Buy
10,670
+50
+0.5% +$1.4K 0.01% 464
2021
Q1 		$282K Hold
10,620
– – 0.01% 452
2020
Q4 		$230K Sell
10,620
-11
-0.1% -$196 0.01% 488
2020
Q3 		$161K Sell
10,631
-26
-0.2% -$402 ﹤0.01% 483
2020
Q2 		$175K Sell
10,657
-705
-6% -$10.6K 0.01% 492
2020
Q1 		$150K Sell
11,362
-129,841
-92% -$4.62M 0.01% 445
2019
Q4 		$7.18M Sell
141,203
-37,800
-21% -$1.69M 0.26% 124
2019
Q3 		$7.82M Buy
179,003
+17,672
+11% +$815K 0.31% 106
2019
Q2 		$7.51M Buy
161,331
+3,821
+2% +$200K 0.31% 111
2019
Q1 		$7.99M Buy
157,510
+13,485
+9% +$747K 0.34% 99
2018
Q4 		$7.1M Sell
144,025
-4,350
-3% -$249K 0.35% 94
2018
Q3 		$9.46M Buy
148,375
+11,024
+8% +$669K 0.41% 83
2018
Q2 		$7.87M Buy
137,351
+2,762
+2% +$175K 0.36% 93
2018
Q1 		$8.83M Buy
134,589
+29,877
+29% +$2.03M 0.42% 78
2017
Q4 		$6.95M Buy
104,712
+18,886
+22% +$1.25M 0.32% 108
2017
Q3 		$5.54M Buy
85,826
+23,973
+39% +$1.6M 0.27% 123
2017
Q2 		$4.06M Buy
61,853
+3,276
+6% +$204K 0.2% 151
2017
Q1 		$3.45M Buy
+58,577
New +$3.28M 0.18% 157

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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Financial Counselors Inc's CCL Position: Q1 2024 in Review

Financial Counselors Inc sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 10,232 shares — an estimated $190K sold.

Financial Counselors Inc first reported a position in CCL in Q1 2017 and held it in 28 quarters. The position peaked at $9.46M in Q3 2018. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Financial Counselors Inc reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 10,232 Carnival Corporation Ltd shares in Q1 2024, an estimated $190K.
  • Financial Counselors Inc first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 28 quarters.
  • Financial Counselors Inc's Carnival Corporation Ltd position peaked at $9.46M in Q3 2018.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Financial Counselors Inc's 13F filing for Q1 2024, filed 2 May 2024.