OPTFSNA
CCL icon

Old Point Trust & Financial Services N A’s Carnival Corporation Ltd CCL Stock Holding History

Old Point Trust & Financial Services N A’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
Q2 		– Sell
-250
Closed -$4.08K – 392
2024
Q1 		$4.08K Buy
+250
New +$4.07K ﹤0.01% 365

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Old Point Trust & Financial Services N A's CCL Position: Q2 2024 in Review

Old Point Trust & Financial Services N A sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 250 shares — an estimated $4.08K sold.

Old Point Trust & Financial Services N A first reported a position in CCL in Q1 2024 and held it in 1 quarter. The position peaked at $4.08K in Q1 2024. 864 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Old Point Trust & Financial Services N A reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Old Point Trust & Financial Services N A sold 250 Carnival Corporation Ltd shares in Q2 2024, an estimated $4.08K.
  • Old Point Trust & Financial Services N A first reported a position in Carnival Corporation Ltd in Q1 2024 and held it in 1 quarter.
  • Old Point Trust & Financial Services N A's Carnival Corporation Ltd position peaked at $4.08K in Q1 2024.
  • 864 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Old Point Trust & Financial Services N A's 13F filing for Q2 2024, filed 13 Aug 2024.