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O'Dell Group’s Carnival Corporation Ltd CCL Stock Holding History

O'Dell 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
2024
Q1 		– Sell
-300
Closed -$5.56K – 147
2023
Q4 		$5.56K Buy
+300
New +$4.36K ﹤0.01% 387
2023
Q3 		– Sell
-300
Closed -$5.65K – 134
2023
Q2 		$5.65K Buy
+300
New +$3.51K ﹤0.01% 381
2022
Q4 		– Sell
-300
Closed -$2K – 124
2022
Q3 		$2K Sell
300
-100
-25% -$969 ﹤0.01% 372
2022
Q2 		$3K Buy
400
+100
+33% +$1.47K ﹤0.01% 371
2022
Q1 		$6K Hold
300
– – ﹤0.01% 365
2021
Q4 		$6K Hold
300
– – ﹤0.01% 362
2021
Q3 		$8K Buy
+300
New +$6.98K ﹤0.01% 315

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
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

O'Dell Group's CCL Position: Q1 2024 in Review

O'Dell Group sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 300 shares — an estimated $5.56K sold.

O'Dell Group first reported a position in CCL in Q3 2021 and held it in 7 quarters. The position peaked at $8K in Q3 2021. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • O'Dell Group reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 300 Carnival Corporation Ltd shares in Q1 2024, an estimated $5.56K.
  • O'Dell Group first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 7 quarters.
  • O'Dell Group's Carnival Corporation Ltd position peaked at $8K in Q3 2021.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.