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IPG Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

IPG Investment Advisors’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 		– Sell
-17,350
Closed -$321K – 180
2024
Q3 		$321K Sell
17,350
-32,400
-65% -$549K 0.07% 123
2024
Q2 		$931K Buy
49,750
+28,736
+137% +$444K 0.2% 73
2024
Q1 		$343K Buy
21,014
+7,650
+57% +$124K 0.07% 117
2023
Q4 		$248K Buy
+13,364
New +$194K 0.05% 155
2022
Q4 		– Sell
-18,551
Closed -$130K – 146
2022
Q3 		$130K Buy
+18,551
New +$180K 0.04% 125
2021
Q2 		– Sell
-8,386
Closed -$223K – 152
2021
Q1 		$223K Buy
+8,386
New +$198K 0.04% 172
2020
Q1 		– Sell
-115,360
Closed -$5.86M – 129
2019
Q4 		$5.86M Buy
115,360
+36,430
+46% +$1.63M 1.86% 18
2019
Q3 		$3.45M Sell
78,930
-70
-0.1% -$3.23K 1.2% 26
2019
Q2 		$3.68M Buy
+79,000
New +$4.14M 1.34% 21

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

IPG Investment Advisors's CCL Position: Q4 2024 in Review

IPG Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 17,350 shares — an estimated $321K sold.

IPG Investment Advisors first reported a position in CCL in Q2 2019 and held it in 9 quarters. The position peaked at $5.86M in Q4 2019. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • IPG Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • IPG Investment Advisors sold 17,350 Carnival Corporation Ltd shares in Q4 2024, an estimated $321K.
  • IPG Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 9 quarters.
  • IPG Investment Advisors's Carnival Corporation Ltd position peaked at $5.86M in Q4 2019.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on IPG Investment Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.