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Norwood Financial’s Carnival Corporation Ltd CCL Stock Holding History

Norwood Financial’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 		$4.9K Hold
300
– – 0.01% 259
2023
Q4 		$5.56K Hold
300
– – 0.01% 242
2023
Q3 		$4.12K Hold
300
– – 0.01% 254
2023
Q2 		$5.65K Hold
300
– – 0.01% 247
2023
Q1 		$3.04K Hold
300
– – ﹤0.01% 259
2022
Q4 		$2.42K Hold
300
– – ﹤0.01% 266
2022
Q3 		$2K Hold
300
– – ﹤0.01% 266
2022
Q2 		$3K Hold
300
– – 0.01% 246
2022
Q1 		$6K Hold
300
– – 0.01% 232
2021
Q4 		$6K Buy
+300
New +$6.42K 0.01% 234

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

Norwood Financial's CCL Position: Q1 2024 in Review

Norwood Financial held its Carnival Corporation Ltd (CCL) position steady in Q1 2024 at 300 shares worth $4.9K. The position accounts for 0.01% of the portfolio, ranked #259.

Norwood Financial first reported a position in CCL in Q4 2021 and has held it in 10 quarters since. The position peaked at $6K in Q1 2022. 844 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Norwood Financial held 300 shares of Carnival Corporation Ltd worth $4.9K as of Q1 2024.
  • Norwood Financial left its Carnival Corporation Ltd share count unchanged in Q1 2024.
  • Carnival Corporation Ltd made up 0.01% of Norwood Financial's portfolio in Q1 2024, its #259 holding.
  • Norwood Financial first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 10 quarters since.
  • Norwood Financial's Carnival Corporation Ltd position peaked at $6K in Q1 2022.
  • 844 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.