PCA
CCL icon

Prosperity Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Prosperity Capital Advisors’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
-13,064
Closed -$213K – 318
2024
Q1 		$213K Sell
13,064
-1,198
-8% -$19.5K 0.03% 309
2023
Q4 		$264K Hold
14,262
– – 0.03% 216
2023
Q3 		$196K Sell
14,262
-124
-0.9% -$2.06K 0.03% 231
2023
Q2 		$271K Sell
14,386
-8,194
-36% -$95.9K 0.04% 193
2023
Q1 		$229K Buy
22,580
+751
+3% +$7.78K 0.04% 185
2022
Q4 		$176K Buy
+21,829
New +$188K 0.05% 189

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

Prosperity Capital Advisors's CCL Position: Q2 2024 in Review

Prosperity Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 13,064 shares — an estimated $213K sold.

Prosperity Capital Advisors first reported a position in CCL in Q4 2022 and held it in 6 quarters. The position peaked at $271K in Q2 2023. 864 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

  • Prosperity Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
  • Prosperity Capital Advisors sold 13,064 Carnival Corporation Ltd shares in Q2 2024, an estimated $213K.
  • Prosperity Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 6 quarters.
  • Prosperity Capital Advisors's Carnival Corporation Ltd position peaked at $271K in Q2 2023.
  • 864 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Prosperity Capital Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.