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

Focused 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
2024 Q1	–	Sell	-170	Closed	-$3.15K	–	318
2023 Q4	$3.15K	Sell	170 -101	-37%	-$1.47K	﹤0.01%	721
2023 Q3	$3.72K	Hold	271	–	–	﹤0.01%	690
2023 Q2	$5.1K	Hold	271	–	–	﹤0.01%	660
2023 Q1	$2.75K	Buy	271 +101	+59%	+$1.05K	﹤0.01%	762
2022 Q4	$1.37K	Hold	170	–	–	﹤0.01%	824
2022 Q3	$1K	Hold	170	–	–	﹤0.01%	820
2022 Q2	$1K	Sell	170 -46	-21%	-$675	﹤0.01%	801
2022 Q1	$4K	Hold	216	–	–	﹤0.01%	703
2021 Q4	$4K	Sell	216 -198	-48%	-$4.24K	﹤0.01%	719
2021 Q3	$10K	Buy	414 +14	+4%	+$326	﹤0.01%	597
2021 Q2	$11K	Hold	400	–	–	﹤0.01%	592
2021 Q1	$11K	Buy	400 +8	+2%	+$189	﹤0.01%	582
2020 Q4	$8K	Buy	392 +100	+34%	+$1.78K	﹤0.01%	582
2020 Q3	$4K	Hold	292	–	–	﹤0.01%	626
2020 Q2	$5K	Buy	292 +290	+14,500%	+$4.34K	﹤0.01%	578
2020 Q1	$0	Buy	+2	New	+$71	﹤0.01%	713
2018 Q3	–	Sell	-2,000	Closed	-$115K	–	660
2018 Q2	$115K	Hold	2,000	–	–	0.04%	209
2018 Q1	$131K	Hold	2,000	–	–	0.04%	215
2017 Q4	$133K	Buy	+2,000	New	+$133K	0.04%	202

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

Focused Wealth Management's CCL Position: Q1 2024 in Review

Focused Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 170 shares — an estimated $3.15K sold.

Focused Wealth Management first reported a position in CCL in Q4 2017 and held it in 19 quarters. The position peaked at $133K in Q4 2017. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

Focused Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 170 Carnival Corporation Ltd shares in Q1 2024, an estimated $3.15K.
Focused Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 19 quarters.
Focused Wealth Management's Carnival Corporation Ltd position peaked at $133K in Q4 2017.
846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.