KFS
CCL icon

Kelly Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Kelly Financial Services’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
Q3 		– Sell
-1,092
Closed -$20.4K – 214
2024
Q2 		$20.4K Hold
1,092
– – 0.01% 325
2024
Q1 		$17.8K Buy
1,092
+500
+84% +$8.13K 0.01% 347
2023
Q4 		$11K Sell
592
-193
-25% -$2.8K ﹤0.01% 385
2023
Q3 		$10.8K Buy
785
+500
+175% +$8.29K ﹤0.01% 361
2023
Q2 		$5.37K Sell
285
-235
-45% -$2.75K ﹤0.01% 442
2023
Q1 		$5.28K Buy
520
+196
+60% +$2.03K ﹤0.01% 420
2022
Q4 		$2.61K Hold
324
– – ﹤0.01% 482
2022
Q3 		$2.28K Buy
324
+90
+38% +$872 ﹤0.01% 487
2022
Q2 		$2.02K Buy
234
+27
+13% +$396 ﹤0.01% 499
2022
Q1 		$4.19K Hold
207
– – ﹤0.01% 454
2021
Q4 		$4.17K Hold
207
– – ﹤0.01% 467
2021
Q3 		$5.18K Hold
207
– – ﹤0.01% 412
2021
Q2 		$5.46K Buy
207
+103
+99% +$2.88K ﹤0.01% 409
2021
Q1 		$2.76K Hold
104
– – ﹤0.01% 472
2020
Q4 		$2.25K Hold
104
– – ﹤0.01% 448
2020
Q3 		$1.58K Sell
104
-300
-74% -$4.64K ﹤0.01% 453
2020
Q2 		$6.63K Buy
404
+365
+936% +$5.47K 0.01% 294
2020
Q1 		$514 Hold
39
– – ﹤0.01% 501
2019
Q4 		$1.98K Hold
39
– – ﹤0.01% 415
2019
Q3 		$1.71K Hold
39
– – ﹤0.01% 415
2019
Q2 		$1.81K Hold
39
– – ﹤0.01% 384
2019
Q1 		$1.98K Buy
+39
New +$2.16K ﹤0.01% 373

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 $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kelly Financial Services's CCL Position: Q3 2024 in Review

Kelly Financial Services sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 1,092 shares — an estimated $20.4K sold.

Kelly Financial Services first reported a position in CCL in Q1 2019 and held it in 22 quarters. The position peaked at $20.4K in Q2 2024. 859 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Kelly Financial Services reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 1,092 Carnival Corporation Ltd shares in Q3 2024, an estimated $20.4K.
  • Kelly Financial Services first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Carnival Corporation Ltd position peaked at $20.4K in Q2 2024.
  • 859 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.