Macroview Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Macroview Investment 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
2024 Q4	–	Sell	-303	Closed	-$5.6K	–	169
2024 Q3	$5.6K	Hold	303	–	–	0.01%	355
2024 Q2	$5.67K	Hold	303	–	–	0.01%	350
2024 Q1	$4.95K	Buy	+303	New	+$4.93K	0.01%	407
2023 Q4	–	Sell	-629	Closed	-$8.63K	–	658
2023 Q3	$8.63K	Sell	629 -882	-58%	-$14.6K	0.01%	295
2023 Q2	$28.5K	Hold	1,511	–	–	0.04%	114
2023 Q1	$15.3K	Sell	1,511 -1,664	-52%	-$17.2K	0.02%	150
2022 Q4	$25.6K	Buy	+3,175	New	+$27.4K	0.04%	122
2022 Q3	–	Sell	-1,200	Closed	-$10K	–	422
2022 Q2	$10K	Buy	+1,200	New	+$17.6K	0.02%	258
2021 Q4	–	Sell	-652	Closed	-$16K	–	398
2021 Q3	$16K	Buy	+652	New	+$15.2K	0.02%	134
2015 Q1	–	Sell	-13	Closed	-$1K	–	151
2014 Q4	$1K	Hold	13	–	–	﹤0.01%	152
2014 Q3	$1K	Buy	+13	New	+$492	﹤0.01%	161

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Macroview Investment Management's CCL Position: Q4 2024 in Review

Macroview Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 303 shares — an estimated $5.6K sold.

Macroview Investment Management first reported a position in CCL in Q3 2014 and held it in 11 quarters. The position peaked at $28.5K in Q2 2023. 950 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

Macroview Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
Macroview Investment Management sold 303 Carnival Corporation Ltd shares in Q4 2024, an estimated $5.6K.
Macroview Investment Management first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 11 quarters.
Macroview Investment Management's Carnival Corporation Ltd position peaked at $28.5K in Q2 2023.
950 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.