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Hedges Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Hedges Asset 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
Q3 		– Sell
-17,000
Closed -$318K – 118
2024
Q2 		$318K Hold
17,000
– – 0.23% 89
2024
Q1 		$278K Hold
17,000
– – 0.19% 95
2023
Q4 		$315K Hold
17,000
– – 0.25% 85
2023
Q3 		$233K Hold
17,000
– – 0.2% 93
2023
Q2 		$320K Hold
17,000
– – 0.27% 81
2023
Q1 		$173K Sell
17,000
-3,000
-15% -$31.1K 0.15% 101
2022
Q4 		$161K Buy
+20,000
New +$172K 0.14% 102

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hedges Asset Management's CCL Position: Q3 2024 in Review

Hedges Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 17,000 shares — an estimated $318K sold.

Hedges Asset Management first reported a position in CCL in Q4 2022 and held it in 7 quarters. The position peaked at $320K in Q2 2023. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Hedges Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Hedges Asset Management sold 17,000 Carnival Corporation Ltd shares in Q3 2024, an estimated $318K.
  • Hedges Asset Management first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 7 quarters.
  • Hedges Asset Management's Carnival Corporation Ltd position peaked at $320K in Q2 2023.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Hedges Asset Management's 13F filing for Q3 2024, filed 24 Oct 2024.