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FinTrust Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

FinTrust Capital 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 		$11.5K Sell
623
-293
-32% -$4.96K ﹤0.01% 912
2024
Q2 		$17.1K Hold
916
– – ﹤0.01% 798
2024
Q1 		$15K Hold
916
– – ﹤0.01% 789
2023
Q4 		$17K Hold
916
– – ﹤0.01% 733
2023
Q3 		$12.6K Buy
916
+605
+195% +$10K ﹤0.01% 748
2023
Q2 		$2.51K Hold
311
– – ﹤0.01% 979
2023
Q1 		$2.51K Sell
311
-35,000
-99% -$363K ﹤0.01% 971
2022
Q4 		$285K Sell
35,311
-15,000
-30% -$129K 0.07% 215
2022
Q3 		$354K Buy
50,311
+50,080
+21,680% +$485K 0.09% 189
2022
Q2 		$2K Buy
+231
New +$3.39K ﹤0.01% 1122
2022
Q1 		– Sell
-100
Closed -$2K – 1223
2021
Q4 		$2K Buy
100
+5
+5% +$107 ﹤0.01% 1095
2021
Q3 		$2K Hold
95
– – ﹤0.01% 1092
2021
Q2 		$3K Sell
95
-195
-67% -$5.46K ﹤0.01% 1083
2021
Q1 		$8K Hold
290
– – ﹤0.01% 940
2020
Q4 		$6K Hold
290
– – ﹤0.01% 922
2020
Q3 		$4 Sell
290
-1,245
-81% -$19.2K ﹤0.01% 979
2020
Q2 		$25K Sell
1,535
-3,880
-72% -$58.1K 0.01% 592
2020
Q1 		$71K Buy
5,415
+879
+19% +$31.3K 0.03% 351
2019
Q4 		$231K Sell
4,536
-244
-5% -$10.9K 0.09% 190
2019
Q3 		$209K Sell
4,780
-198
-4% -$9.14K 0.07% 207
2019
Q2 		$232K Sell
4,978
-1,207
-20% -$63.2K 0.09% 171
2019
Q1 		$314K Buy
6,185
+422
+7% +$23.4K 0.13% 147
2018
Q4 		$284K Buy
+5,763
New +$330K 0.14% 144

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

FinTrust Capital Advisors's CCL Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Carnival Corporation Ltd (CCL) stake by 32% in Q3 2024, selling an estimated $4.96K and leaving 623 shares worth $11.5K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

FinTrust Capital Advisors first reported a position in CCL in Q4 2018 and has held it in 23 quarters since. The position peaked at $354K in Q3 2022. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • FinTrust Capital Advisors held 623 shares of Carnival Corporation Ltd worth $11.5K as of Q3 2024.
  • FinTrust Capital Advisors sold 293 Carnival Corporation Ltd shares in Q3 2024, an estimated $4.96K.
  • Carnival Corporation Ltd made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #912 holding.
  • FinTrust Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 23 quarters since.
  • FinTrust Capital Advisors's Carnival Corporation Ltd position peaked at $354K in Q3 2022.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.