Raymond James Financial Services Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Raymond James Financial Services 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
2021 Q1	–	Sell	-20,100	Closed	-$1K	–	3190
2020 Q4	$1K	Buy	+20,100	New	+$357K	﹤0.01%	2984
2020 Q3	–	Sell	-38,800	Closed	-$6K	–	2898
2020 Q2	$6K	Buy	+38,800	New	+$581K	﹤0.01%	2798
2019 Q4	–	Sell	-10,200	Closed	-$3K	–	2867
2019 Q3	$3K	Sell	10,200 -12,600	-55%	-$581K	﹤0.01%	2799
2019 Q2	$2K	Buy	+22,800	New	+$1.19M	﹤0.01%	2838
2018 Q4	–	Sell	-14,400	Closed	-$1K	–	2591
2018 Q3	$1K	Buy	+14,400	New	+$874K	﹤0.01%	2804

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial Services Advisors's CCL Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Carnival Corporation Ltd (CCL) stake by 6.3% in Q3 2024, selling an estimated $403K and leaving 353,428 shares worth $6.53M. The position accounts for 0.01% of the portfolio, ranked #1094.

Raymond James Financial Services Advisors first reported a position in CCL in Q2 2013 and has held it in 37 quarters since. The position peaked at $86.1M in Q4 2019. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

Raymond James Financial Services Advisors held 353,428 shares of Carnival Corporation Ltd worth $6.53M as of Q3 2024.
Raymond James Financial Services Advisors sold 23,776 Carnival Corporation Ltd shares in Q3 2024, an estimated $403K.
Carnival Corporation Ltd made up 0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1094 holding.
Raymond James Financial Services Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 37 quarters since.
Raymond James Financial Services Advisors's Carnival Corporation Ltd position peaked at $86.1M in Q4 2019.
858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.