RDIA
CCL icon

RE Dickinson Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

RE Dickinson Investment 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
Q4 		$5.9K Hold
236
– – ﹤0.01% 186
2024
Q3 		$4.36K Buy
236
+136
+136% +$2.3K ﹤0.01% 190
2024
Q2 		$1.87K Hold
100
– – ﹤0.01% 202
2024
Q1 		$2K Hold
100
– – ﹤0.01% 197
2023
Q4 		$2K Hold
100
– – ﹤0.01% 205
2023
Q3 		$1K Hold
100
– – ﹤0.01% 245
2023
Q2 		$2K Hold
100
– – ﹤0.01% 332
2023
Q1 		$1K Hold
100
– – ﹤0.01% 380
2022
Q4 		$1K Hold
100
– – ﹤0.01% 362
2022
Q3 		$1K Hold
100
– – ﹤0.01% 232
2022
Q2 		$1K Sell
100
-150
-60% -$2.2K ﹤0.01% 269
2022
Q1 		$5K Buy
+250
New +$5.05K ﹤0.01% 208

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 $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RE Dickinson Investment Advisors's CCL Position: Q4 2024 in Review

RE Dickinson Investment Advisors held its Carnival Corporation Ltd (CCL) position steady in Q4 2024 at 236 shares worth $5.9K. The position accounts for ﹤0.01% of the portfolio, ranked #186.

RE Dickinson Investment Advisors first reported a position in CCL in Q1 2022 and has held it in 12 quarters since. 950 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • RE Dickinson Investment Advisors held 236 shares of Carnival Corporation Ltd worth $5.9K as of Q4 2024.
  • RE Dickinson Investment Advisors left its Carnival Corporation Ltd share count unchanged in Q4 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of RE Dickinson Investment Advisors's portfolio in Q4 2024, its #186 holding.
  • RE Dickinson Investment Advisors first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 12 quarters since.
  • 950 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on RE Dickinson Investment Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.