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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
2023
Q4 		– Sell
-10,000
Closed -$2.35K – 1035
2023
Q3 		$2.35K Buy
+10,000
New +$166K ﹤0.01% 746

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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.