JP Morgan Private Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $487K | Sell |
35,493
-3,647
| -9% | -$60.4K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $737K | Sell |
39,140
-13,522
| -26% | -$158K | ﹤0.01% | 877 |
|
|
2023
Q1 | $535K | Sell |
52,662
-103
| -0.2% | -$1.07K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $425K | Sell |
52,765
-14,289
| -21% | -$123K | ﹤0.01% | 1534 |
|
|
2022
Q3 | $471K | Sell |
67,054
-20,524
| -23% | -$199K | ﹤0.01% | 1484 |
|
|
2022
Q2 | $758K | Sell |
87,578
-1,303,726
| -94% | -$19.1M | ﹤0.01% | 1268 |
|
|
2022
Q1 | $28.1M | Buy |
1,391,304
+345,715
| +33% | +$6.99M | 0.06% | 270 |
|
|
2021
Q4 | $21M | Sell |
1,045,589
-143,956
| -12% | -$3.08M | 0.05% | 303 |
|
|
2021
Q3 | $29.8M | Sell |
1,189,545
-87,746
| -7% | -$2.04M | 0.07% | 250 |
|
|
2021
Q2 | $33.7M | Buy |
1,277,291
+136,614
| +12% | +$3.83M | 0.09% | 224 |
|
|
2021
Q1 | $30.3M | Sell |
1,140,677
-82,023
| -7% | -$1.93M | 0.1% | 208 |
|
|
2020
Q4 | $26.5M | Buy |
1,222,700
+481,098
| +65% | +$8.55M | 0.09% | 210 |
|
|
2020
Q3 | $11.3M | Buy |
741,602
+601,706
| +430% | +$9.3M | 0.04% | 309 |
|
|
2020
Q2 | $2.3M | Buy |
139,896
+85,803
| +159% | +$1.29M | 0.01% | 546 |
|
|
2020
Q1 | $712K | Sell |
54,093
-18,345
| -25% | -$653K | ﹤0.01% | 818 |
|
|
2019
Q4 | $3.68M | Sell |
72,438
-36,487
| -33% | -$1.63M | 0.02% | 489 |
|
|
2019
Q3 | $4.76M | Buy |
108,925
+27,325
| +33% | +$1.26M | 0.02% | 409 |
|
|
2019
Q2 | $3.8M | Sell |
81,600
-197
| -0.2% | -$10.3K | 0.02% | 447 |
|
|
2019
Q1 | $4.15M | Buy |
81,797
+21,075
| +35% | +$1.17M | 0.02% | 443 |
|
|
2018
Q4 | $2.99M | Sell |
60,722
-13,513
| -18% | -$774K | 0.02% | 478 |
|
|
2018
Q3 | $4.73M | Sell |
74,235
-14,299
| -16% | -$868K | 0.02% | 438 |
|
|
2018
Q2 | $5.07M | Buy |
88,534
+38,698
| +78% | +$2.45M | 0.03% | 397 |
|
|
2018
Q1 | $3.27M | Buy |
49,836
+7,097
| +17% | +$483K | 0.02% | 398 |
|
|
2017
Q4 | $2.84M | Sell |
42,739
-244
| -0.6% | -$16.2K | 0.02% | 424 |
|
|
2017
Q3 | $2.78M | Sell |
42,983
-4,357
| -9% | -$291K | 0.02% | 413 |
|
|
2017
Q2 | $3.1M | Buy |
47,340
+1,389
| +3% | +$86.5K | 0.02% | 381 |
|
|
2017
Q1 | $2.71M | Buy |
45,951
+5,937
| +15% | +$332K | 0.02% | 417 |
|
|
2016
Q4 | $2.08M | Buy |
40,014
+16,163
| +68% | +$809K | 0.02% | 434 |
|
|
2016
Q3 | $1.16M | Buy |
23,851
+3,987
| +20% | +$184K | 0.01% | 557 |
|
|
2016
Q2 | $878K | Buy |
19,864
+12,912
| +186% | +$633K | 0.01% | 625 |
|
|
2016
Q1 | $367K | Sell |
6,952
-531
| -7% | -$25.7K | ﹤0.01% | 870 |
|
|
2015
Q4 | $408K | Buy |
7,483
+578
| +8% | +$29.9K | ﹤0.01% | 755 |
|
|
2015
Q3 | $343K | Sell |
6,905
-2,172
| -24% | -$111K | ﹤0.01% | 745 |
|
|
2015
Q2 | $448K | Buy |
9,077
+4,496
| +98% | +$212K | 0.01% | 712 |
|
|
2015
Q1 | $219K | Buy |
+4,581
| New | +$206K | ﹤0.01% | 1007 |
|
Other funds holding CCL
PIF
JP Morgan Private Wealth Advisors's CCL Position: Q3 2023 in Review
JP Morgan Private Wealth Advisors reduced its Carnival Corporation Ltd (CCL) stake by 9.3% in Q3 2023, selling an estimated $60.4K and leaving 35,493 shares worth $487K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.
JP Morgan Private Wealth Advisors first reported a position in CCL in Q1 2015 and has held it in 35 quarters since. The position peaked at $33.7M in Q2 2021. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.
- JP Morgan Private Wealth Advisors held 35,493 shares of Carnival Corporation Ltd worth $487K as of Q3 2023.
- JP Morgan Private Wealth Advisors sold 3,647 Carnival Corporation Ltd shares in Q3 2023, an estimated $60.4K.
- Carnival Corporation Ltd made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1254 holding.
- JP Morgan Private Wealth Advisors first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 35 quarters since.
- JP Morgan Private Wealth Advisors's Carnival Corporation Ltd position peaked at $33.7M in Q2 2021.
- 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.
Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.