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Private Ocean’s Carnival Corporation Ltd CCL Stock Holding History

Private Ocean’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 		$3.31K Buy
+177
New +$2.74K ﹤0.01% 488
2024
Q1 		– Sell
-150
Closed -$2.78K – 489
2023
Q4 		$2.78K Buy
+150
New +$2.18K ﹤0.01% 448
2023
Q3 		– Sell
-2,748
Closed -$51.7K – 488
2023
Q2 		$51.7K Buy
2,748
+2,598
+1,732% +$30.4K 0.01% 248
2023
Q1 		$1.52K Sell
150
-4
-3% -$41 ﹤0.01% 538
2022
Q4 		$1.24K Hold
154
– – ﹤0.01% 500
2022
Q3 		$1K Buy
154
+137
+806% +$1.33K ﹤0.01% 500
2022
Q2 		$0 Sell
17
-154
-90% -$2.26K ﹤0.01% 497
2022
Q1 		$3K Buy
171
+21
+14% +$425 ﹤0.01% 471
2021
Q4 		$3K Buy
150
+75
+100% +$1.6K ﹤0.01% 493
2021
Q3 		$2K Buy
+75
New +$1.75K ﹤0.01% 504
2021
Q1 		– Sell
-1,000
Closed -$22K – 580
2020
Q4 		$22K Hold
1,000
– – ﹤0.01% 307
2020
Q3 		$15K Buy
+1,000
New +$15.5K ﹤0.01% 340
2019
Q4 		– Sell
-282
Closed -$13K – 512
2019
Q3 		$13K Buy
+282
New +$13K ﹤0.01% 370

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Private Ocean's CCL Position: Q2 2024 in Review

Private Ocean opened a new position in Carnival Corporation Ltd (CCL) in Q2 2024: 177 shares worth $3.31K. The stake represents ﹤0.01% of the portfolio and ranks #488 among its holdings. This is a return to the name: Private Ocean previously reported a position in CCL as recently as Q4 2023.

Private Ocean first reported a position in CCL in Q3 2019 and has held it in 13 quarters since. The position peaked at $51.7K in Q2 2023. 868 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Private Ocean held 177 shares of Carnival Corporation Ltd worth $3.31K as of Q2 2024.
  • Carnival Corporation Ltd was a new Private Ocean position in Q2 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #488 holding.
  • Private Ocean first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 13 quarters since.
  • Private Ocean's Carnival Corporation Ltd position peaked at $51.7K in Q2 2023.
  • 868 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.