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Hollencrest Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Hollencrest Capital 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
Q1 		– Sell
-831
Closed -$15.4K – 1097
2023
Q4 		$15.4K Hold
831
– – ﹤0.01% 675
2023
Q3 		$11.4K Hold
831
– – ﹤0.01% 709
2023
Q2 		$15.6K Hold
831
– – ﹤0.01% 696
2023
Q1 		$8.44K Hold
831
– – ﹤0.01% 771
2022
Q4 		$6.7K Sell
831
-23,891
-97% -$206K ﹤0.01% 779
2022
Q3 		$174K Sell
24,722
-1,904
-7% -$18.4K 0.02% 253
2022
Q2 		$230K Sell
26,626
-11,572
-30% -$170K 0.03% 254
2022
Q1 		$772K Buy
38,198
+482
+1% +$9.74K 0.07% 147
2021
Q4 		$759K Buy
37,716
+1,142
+3% +$24.4K 0.06% 157
2021
Q3 		$915K Buy
36,574
+400
+1% +$9.3K 0.08% 127
2021
Q2 		$953K Sell
36,174
-290
-0.8% -$8.12K 0.09% 120
2021
Q1 		$968K Sell
36,464
-104
-0.3% -$2.45K 0.09% 120
2020
Q4 		$792K Sell
36,568
-6,690
-15% -$119K 0.08% 127
2020
Q3 		$656K Buy
+43,258
New +$669K 0.08% 142

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

Hollencrest Capital Management's CCL Position: Q1 2024 in Review

Hollencrest Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 831 shares — an estimated $15.4K sold.

Hollencrest Capital Management first reported a position in CCL in Q3 2020 and held it in 14 quarters. The position peaked at $968K in Q1 2021. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Hollencrest Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 831 Carnival Corporation Ltd shares in Q1 2024, an estimated $15.4K.
  • Hollencrest Capital Management first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 14 quarters.
  • Hollencrest Capital Management's Carnival Corporation Ltd position peaked at $968K in Q1 2021.
  • 846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Hollencrest Capital Management's 13F filing for Q1 2024, filed 1 May 2024.