J. Arnold Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

J. Arnold 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
2023 Q4	$464K	Sell	25,032 -1,000	-4%	-$14.5K	0.16%	26
2023 Q3	$357K	Hold	26,032	–	–	0.14%	25
2023 Q2	$490K	Sell	26,032 -2,541	-9%	-$29.7K	0.21%	11
2023 Q1	$290K	Hold	28,573	–	–	0.14%	27
2022 Q4	$230K	Sell	28,573 -38	-0.1%	-$328	0.11%	34
2022 Q3	$201K	Hold	28,611	–	–	0.11%	29
2022 Q2	$247K	Sell	28,611 -1,000	-3%	-$14.7K	0.19%	19
2022 Q1	$599K	Sell	29,611 -1,966	-6%	-$39.7K	0.32%	18
2021 Q4	$635K	Sell	31,577 -12,080	-28%	-$258K	0.28%	19
2021 Q3	$1.09M	Sell	43,657 -4,300	-9%	-$100K	0.53%	17
2021 Q2	$1.26M	Buy	47,957 +502	+1%	+$14.1K	0.61%	15
2021 Q1	$1.26M	Buy	+47,455	New	+$1.12M	0.7%	17

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

J. Arnold Wealth Management's CCL Position: Q4 2023 in Review

J. Arnold Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 3.8% in Q4 2023, selling an estimated $14.5K and leaving 25,032 shares worth $464K. The position accounts for 0.16% of the portfolio, ranked #26.

J. Arnold Wealth Management first reported a position in CCL in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.26M in Q2 2021. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

J. Arnold Wealth Management held 25,032 shares of Carnival Corporation Ltd worth $464K as of Q4 2023.
J. Arnold Wealth Management sold 1,000 Carnival Corporation Ltd shares in Q4 2023, an estimated $14.5K.
Carnival Corporation Ltd made up 0.16% of J. Arnold Wealth Management's portfolio in Q4 2023, its #26 holding.
J. Arnold Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 12 quarters since.
J. Arnold Wealth Management's Carnival Corporation Ltd position peaked at $1.26M in Q2 2021.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.