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Global Wealth Management Investment Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Global Wealth Management Investment Advisory’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
-1,531
Closed -$28.4K – 188
2023
Q4 		$28.4K Sell
1,531
-100
-6% -$1.45K 0.01% 227
2023
Q3 		$22.4K Sell
1,631
-30
-2% -$497 0.01% 239
2023
Q2 		$31.3K Buy
+1,661
New +$19.4K 0.01% 223
2022
Q3 		– Sell
-1,766
Closed -$15K – 195
2022
Q2 		$15K Buy
1,766
+300
+20% +$4.4K 0.01% 255
2022
Q1 		$30K Sell
1,466
-150
-9% -$3.03K 0.01% 226
2021
Q4 		$33K Sell
1,616
-710
-31% -$15.2K 0.01% 219
2021
Q3 		$58K Sell
2,326
-71
-3% -$1.65K 0.02% 195
2021
Q2 		$63K Buy
2,397
+101
+4% +$2.83K 0.02% 187
2021
Q1 		$61K Buy
2,296
+586
+34% +$13.8K 0.02% 187
2020
Q4 		$37K Sell
1,710
-231
-12% -$4.11K 0.01% 199
2020
Q3 		$29K Sell
1,941
-1,565
-45% -$24.2K 0.01% 205
2020
Q2 		$58K Buy
3,506
+1,586
+83% +$23.8K 0.02% 176
2020
Q1 		$25K Buy
1,920
+920
+92% +$32.7K 0.01% 231
2019
Q4 		$51K Sell
1,000
-24
-2% -$1.07K 0.02% 177
2019
Q3 		$45K Buy
1,024
+100
+11% +$4.61K 0.02% 170
2019
Q2 		$43K Buy
924
+100
+12% +$5.23K 0.02% 182
2019
Q1 		$42K Buy
824
+100
+14% +$5.54K 0.02% 222
2018
Q4 		$36K Buy
+724
New +$41.5K 0.02% 236

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

Global Wealth Management Investment Advisory's CCL Position: Q1 2024 in Review

Global Wealth Management Investment Advisory sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 1,531 shares — an estimated $28.4K sold.

Global Wealth Management Investment Advisory first reported a position in CCL in Q4 2018 and held it in 18 quarters. The position peaked at $63K in Q2 2021. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Global Wealth Management Investment Advisory reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Global Wealth Management Investment Advisory sold 1,531 Carnival Corporation Ltd shares in Q1 2024, an estimated $28.4K.
  • Global Wealth Management Investment Advisory first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 18 quarters.
  • Global Wealth Management Investment Advisory's Carnival Corporation Ltd position peaked at $63K in Q2 2021.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Global Wealth Management Investment Advisory's 13F filing for Q1 2024, filed 10 May 2024.