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Raymond James & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Raymond James & Associates’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
2023
Q2 		– Sell
-10,000
Closed -$80K – 3848
2023
Q1 		$80K Buy
+10,000
New +$104K ﹤0.01% 3685
2020
Q1 		– Sell
-153,600
Closed -$148K – 3529
2019
Q4 		$148K Sell
153,600
-32,700
-18% -$1.46M ﹤0.01% 3420
2019
Q3 		$57K Buy
186,300
+65,500
+54% +$3.02M ﹤0.01% 3456
2019
Q2 		$12K Sell
120,800
-55,600
-32% -$2.91M ﹤0.01% 3576
2019
Q1 		$17K Buy
176,400
+14,500
+9% +$803K ﹤0.01% 3537
2018
Q4 		$8K Sell
161,900
-185,900
-53% -$10.6M ﹤0.01% 3477
2018
Q3 		$140K Buy
347,800
+91,400
+36% +$5.55M ﹤0.01% 3381
2018
Q2 		$68K Buy
256,400
+117,000
+84% +$7.42M ﹤0.01% 3430
2018
Q1 		$79K Sell
139,400
-28,200
-17% -$1.92M ﹤0.01% 3294
2017
Q4 		$85K Sell
167,600
-44,300
-21% -$2.94M ﹤0.01% 3229
2017
Q3 		$135K Buy
211,900
+112,700
+114% +$7.53M ﹤0.01% 3141
2017
Q2 		$572K Sell
99,200
-12,800
-11% -$798K ﹤0.01% 2335
2017
Q1 		$352K Buy
112,000
+11,200
+11% +$626K ﹤0.01% 2596
2016
Q4 		$161K Buy
100,800
+17,000
+20% +$851K ﹤0.01% 2935
2016
Q3 		$88K Buy
83,800
+33,000
+65% +$1.53M ﹤0.01% 3021
2016
Q2 		$5K Buy
50,800
+4,300
+9% +$211K ﹤0.01% 2990
2016
Q1 		$44K Buy
+46,500
New +$2.25M ﹤0.01% 2797

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Raymond James & Associates's CCL Position: Q3 2024 in Review

Raymond James & Associates reduced its Carnival Corporation Ltd (CCL) stake by 10% in Q3 2024, selling an estimated $844K and leaving 433,930 shares worth $8.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

Raymond James & Associates first reported a position in CCL in Q2 2013 and has held it in 46 quarters since. The position peaked at $184M in Q4 2019. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Raymond James & Associates held 433,930 shares of Carnival Corporation Ltd worth $8.02M as of Q3 2024.
  • Raymond James & Associates sold 49,864 Carnival Corporation Ltd shares in Q3 2024, an estimated $844K.
  • Carnival Corporation Ltd made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1353 holding.
  • Raymond James & Associates first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 46 quarters since.
  • Raymond James & Associates's Carnival Corporation Ltd position peaked at $184M in Q4 2019.
  • 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.