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HBC Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

HBC Financial Services’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
Q4 		$4K Hold
200
– – ﹤0.01% 139
2024
Q3 		$4K Hold
200
– – ﹤0.01% 142
2024
Q2 		$3K Hold
200
– – ﹤0.01% 134
2024
Q1 		$2K Hold
200
– – ﹤0.01% 139
2023
Q4 		$3K Buy
200
+100
+100% +$1.45K ﹤0.01% 128
2023
Q3 		$1K Hold
100
– – ﹤0.01% 155
2023
Q2 		$1K Hold
100
– – ﹤0.01% 149
2023
Q1 		$0 Hold
100
– – ﹤0.01% 181
2022
Q4 		$0 Hold
100
– – ﹤0.01% 161
2022
Q3 		$0 Hold
100
– – ﹤0.01% 168
2022
Q2 		$0 Hold
100
– – ﹤0.01% 172
2022
Q1 		$1K Hold
100
– – ﹤0.01% 154
2021
Q4 		$2K Hold
100
– – ﹤0.01% 150
2021
Q3 		$2K Hold
100
– – ﹤0.01% 140
2021
Q2 		$1K Hold
100
– – ﹤0.01% 164
2021
Q1 		$2.73K Buy
+100
New +$2.36K ﹤0.01% 156
2020
Q4 		– Sell
-162
Closed -$28K – 159
2020
Q3 		$28K Buy
162
+1
+0.6% +$15 0.02% 87
2020
Q2 		$22K Buy
161
+1
+0.6% +$15 0.02% 88
2020
Q1 		$17K Buy
160
+60
+60% +$2.13K 0.02% 92
2019
Q4 		$5K Buy
+100
New +$4.47K ﹤0.01% 148

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HBC Financial Services's CCL Position: Q4 2024 in Review

HBC Financial Services held its Carnival Corporation Ltd (CCL) position steady in Q4 2024 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #139.

HBC Financial Services first reported a position in CCL in Q4 2019 and has held it in 20 quarters since. The position peaked at $28K in Q3 2020. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • HBC Financial Services held 200 shares of Carnival Corporation Ltd worth $4K as of Q4 2024.
  • HBC Financial Services left its Carnival Corporation Ltd share count unchanged in Q4 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of HBC Financial Services's portfolio in Q4 2024, its #139 holding.
  • HBC Financial Services first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 20 quarters since.
  • HBC Financial Services's Carnival Corporation Ltd position peaked at $28K in Q3 2020.
  • 949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on HBC Financial Services's 13F filing for Q4 2024, filed 16 Jan 2025.