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Glass Jacobson Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Glass Jacobson Investment 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
Q1 		– Sell
-110
Closed -$2.04K – 757
2023
Q4 		$2.04K Hold
110
– – ﹤0.01% 649
2023
Q3 		$1.51K Hold
110
– – ﹤0.01% 661
2023
Q2 		$2.07K Buy
+110
New +$1.29K ﹤0.01% 639
2022
Q4 		$887 Buy
+110
New +$948 ﹤0.01% 741

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

Glass Jacobson Investment Advisors's CCL Position: Q1 2024 in Review

Glass Jacobson Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 110 shares — an estimated $2.04K sold.

Glass Jacobson Investment Advisors first reported a position in CCL in Q4 2022 and held it in 4 quarters. The position peaked at $2.07K in Q2 2023. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Glass Jacobson Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 110 Carnival Corporation Ltd shares in Q1 2024, an estimated $2.04K.
  • Glass Jacobson Investment Advisors first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 4 quarters.
  • Glass Jacobson Investment Advisors's Carnival Corporation Ltd position peaked at $2.07K in Q2 2023.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Glass Jacobson Investment Advisors's 13F filing for Q1 2024, filed 26 Apr 2024.