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Proffitt & Goodson’s Carnival Corporation Ltd CCL Stock Holding History

Proffitt & Goodson’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
Q4 		– Sell
-150
Closed -$2.77K – 262
2024
Q3 		$2.77K Buy
+150
New +$2.54K ﹤0.01% 262
2020
Q4 		– Sell
-100
Closed -$2K – 262
2020
Q3 		$2K Hold
100
– – ﹤0.01% 252
2020
Q2 		$2K Buy
+100
New +$1.5K ﹤0.01% 265

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Proffitt & Goodson's CCL Position: Q4 2024 in Review

Proffitt & Goodson sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 150 shares — an estimated $2.77K sold.

Proffitt & Goodson first reported a position in CCL in Q2 2020 and held it in 3 quarters. The position peaked at $2.77K in Q3 2024. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Proffitt & Goodson reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Proffitt & Goodson sold 150 Carnival Corporation Ltd shares in Q4 2024, an estimated $2.77K.
  • Proffitt & Goodson first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 3 quarters.
  • Proffitt & Goodson's Carnival Corporation Ltd position peaked at $2.77K in Q3 2024.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Proffitt & Goodson's 13F filing for Q4 2024, filed 5 Feb 2025.