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Koss-Olinger Consulting’s Carnival Corporation Ltd CCL Stock Holding History

Koss-Olinger Consulting’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
Q1 		– Sell
-12,163
Closed -$226K – 92
2023
Q4 		$226K Buy
12,163
+1,000
+9% +$14.5K 0.02% 284
2023
Q3 		$153K Hold
11,163
– – 0.02% 258
2023
Q2 		$210K Hold
11,163
– – 0.02% 251
2023
Q1 		$113K Buy
+11,163
New +$116K 0.01% 250
2021
Q4 		– Sell
-30,128
Closed -$754K – 222
2021
Q3 		$754K Sell
30,128
-30,015
-50% -$698K 0.12% 82
2021
Q2 		$1.58M Hold
60,143
– – 0.24% 45
2021
Q1 		$1.6M Buy
+60,143
New +$1.42M 0.27% 39

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Koss-Olinger Consulting's CCL Position: Q1 2024 in Review

Koss-Olinger Consulting sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 12,163 shares — an estimated $226K sold.

Koss-Olinger Consulting first reported a position in CCL in Q1 2021 and held it in 7 quarters. The position peaked at $1.6M in Q1 2021. 843 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Koss-Olinger Consulting reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Koss-Olinger Consulting sold 12,163 Carnival Corporation Ltd shares in Q1 2024, an estimated $226K.
  • Koss-Olinger Consulting first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 7 quarters.
  • Koss-Olinger Consulting's Carnival Corporation Ltd position peaked at $1.6M in Q1 2021.
  • 843 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Koss-Olinger Consulting's 13F filing for Q1 2024, filed 18 Apr 2024.