LM Advisors’s Carnival Corporation Ltd CCL Stock Holding History

LM 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 Q1	–	Sell	-2,450	Closed	-$45.4K	–	289
2023 Q4	$45.4K	Buy	+2,450	New	+$35.6K	0.01%	344

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LM Advisors's CCL Position: Q1 2024 in Review

LM Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 2,450 shares — an estimated $45.4K sold.

LM Advisors first reported a position in CCL in Q4 2023 and held it in 1 quarter. The position peaked at $45.4K in Q4 2023. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

LM Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
LM Advisors sold 2,450 Carnival Corporation Ltd shares in Q1 2024, an estimated $45.4K.
LM Advisors first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 1 quarter.
LM Advisors's Carnival Corporation Ltd position peaked at $45.4K in Q4 2023.
846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on LM Advisors's 13F filing for Q1 2024, filed 15 May 2024.