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National Wealth Management Group’s Carnival Corporation Ltd CCL Stock Holding History

National Wealth Management Group’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
2023
Q3 		– Sell
-15,521
Closed -$278K – 130
2023
Q2 		$278K Buy
+15,521
New +$182K 0.29% 97

Other funds holding CCL

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

National Wealth Management Group's CCL Position: Q3 2023 in Review

National Wealth Management Group sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 15,521 shares — an estimated $278K sold.

National Wealth Management Group first reported a position in CCL in Q2 2023 and held it in 1 quarter. The position peaked at $278K in Q2 2023. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • National Wealth Management Group reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • National Wealth Management Group sold 15,521 Carnival Corporation Ltd shares in Q3 2023, an estimated $278K.
  • National Wealth Management Group first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 1 quarter.
  • National Wealth Management Group's Carnival Corporation Ltd position peaked at $278K in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on National Wealth Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.