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Naples Money Management’s Carnival Corporation Ltd CCL Stock Holding History

Naples Money 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
Q3 		$9.33K Sell
505
-104
-17% -$1.76K 0.01% 194
2024
Q2 		$10.8K Buy
609
+100
+20% +$1.55K 0.01% 183
2024
Q1 		$8.32K Hold
509
– – 0.01% 213
2023
Q4 		$9.44K Buy
+509
New +$7.39K 0.01% 209

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 $30.5B AUM 29.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Naples Money Management's CCL Position: Q3 2024 in Review

Naples Money Management reduced its Carnival Corporation Ltd (CCL) stake by 17% in Q3 2024, selling an estimated $1.76K and leaving 505 shares worth $9.33K. The position accounts for 0.01% of the portfolio, ranked #194.

Naples Money Management first reported a position in CCL in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.8K in Q2 2024. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Naples Money Management held 505 shares of Carnival Corporation Ltd worth $9.33K as of Q3 2024.
  • Naples Money Management sold 104 Carnival Corporation Ltd shares in Q3 2024, an estimated $1.76K.
  • Carnival Corporation Ltd made up 0.01% of Naples Money Management's portfolio in Q3 2024, its #194 holding.
  • Naples Money Management first reported a position in Carnival Corporation Ltd in Q4 2023 and has held it in 4 quarters since.
  • Naples Money Management's Carnival Corporation Ltd position peaked at $10.8K in Q2 2024.
  • 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Naples Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.