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Institutional & Family Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Institutional & Family 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
Q2 		$15.4K Hold
825
– – ﹤0.01% 372
2024
Q1 		$13.5K Hold
825
– – ﹤0.01% 374
2023
Q4 		$15.3K Hold
825
– – ﹤0.01% 341
2023
Q3 		$11.3K Hold
825
– – ﹤0.01% 360
2023
Q2 		$15.5K Hold
825
– – ﹤0.01% 341
2023
Q1 		$8.37K Hold
825
– – ﹤0.01% 404
2022
Q4 		$6.65K Hold
825
– – ﹤0.01% 423
2022
Q3 		$6K Hold
825
– – ﹤0.01% 441
2022
Q2 		$7K Buy
825
+725
+725% +$10.6K ﹤0.01% 431
2022
Q1 		$2K Sell
100
-398
-80% -$8.05K ﹤0.01% 635
2021
Q4 		$10K Hold
498
– – ﹤0.01% 441
2021
Q3 		$12K Hold
498
– – ﹤0.01% 521
2021
Q2 		$13K Sell
498
-200
-29% -$5.6K ﹤0.01% 548
2021
Q1 		$19K Buy
698
+200
+40% +$4.72K ﹤0.01% 489
2020
Q4 		$11K Buy
498
+398
+398% +$7.08K ﹤0.01% 510
2020
Q3 		$2K Hold
100
– – ﹤0.01% 678
2020
Q2 		$2K Hold
100
– – ﹤0.01% 677
2020
Q1 		$1K Hold
100
– – ﹤0.01% 714
2019
Q4 		$5K Hold
100
– – ﹤0.01% 588
2019
Q3 		$4K Hold
100
– – ﹤0.01% 584
2019
Q2 		$5K Sell
100
-804
-89% -$42.1K ﹤0.01% 584
2019
Q1 		$46K Sell
904
-302
-25% -$16.7K 0.01% 333
2018
Q4 		$59K Sell
1,206
-128
-10% -$7.33K 0.01% 297
2018
Q3 		$85K Sell
1,334
-164
-11% -$9.95K 0.02% 288
2018
Q2 		$86K Buy
1,498
+1,338
+836% +$84.9K 0.02% 291
2018
Q1 		$10K Buy
+160
New +$10.9K ﹤0.01% 501

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Institutional & Family Asset Management's CCL Position: Q2 2024 in Review

Institutional & Family Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2024 at 825 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Institutional & Family Asset Management first reported a position in CCL in Q1 2018 and has held it in 26 quarters since. The position peaked at $86K in Q2 2018. 869 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Institutional & Family Asset Management held 825 shares of Carnival Corporation Ltd worth $15.4K as of Q2 2024.
  • Institutional & Family Asset Management left its Carnival Corporation Ltd share count unchanged in Q2 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #372 holding.
  • Institutional & Family Asset Management first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 26 quarters since.
  • Institutional & Family Asset Management's Carnival Corporation Ltd position peaked at $86K in Q2 2018.
  • 869 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.