ICA Group Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

ICA Group Wealth 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 Q2	$10.9K	Sell	582 -1,300	-69%	-$20.1K	0.01%	467
2024 Q1	$30.8K	Buy	1,882 +200	+12%	+$3.25K	0.01%	655
2023 Q4	$31.2K	Buy	+1,682	New	+$24.4K	0.01%	615
2023 Q3	–	Sell	-1,735	Closed	-$32.7K	–	365
2023 Q2	$32.7K	Hold	1,735	–	–	0.01%	587
2023 Q1	$17.6K	Hold	1,735	–	–	﹤0.01%	695
2022 Q4	$14.6K	Buy	+1,735	New	+$15K	﹤0.01%	747

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

ICA Group Wealth Management's CCL Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 69% in Q2 2024, selling an estimated $20.1K and leaving 582 shares worth $10.9K. The position accounts for 0.01% of the portfolio, ranked #467.

ICA Group Wealth Management first reported a position in CCL in Q4 2022 and has held it in 6 quarters since. The position peaked at $32.7K in Q2 2023. 864 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

ICA Group Wealth Management held 582 shares of Carnival Corporation Ltd worth $10.9K as of Q2 2024.
ICA Group Wealth Management sold 1,300 Carnival Corporation Ltd shares in Q2 2024, an estimated $20.1K.
Carnival Corporation Ltd made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #467 holding.
ICA Group Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Carnival Corporation Ltd position peaked at $32.7K in Q2 2023.
864 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.