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Register Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Register Financial 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
Q3 		– Sell
-100
Closed -$1.87K – 369
2024
Q2 		$1.87K Hold
100
– – ﹤0.01% 668
2024
Q1 		$1.63K Buy
+100
New +$1.63K ﹤0.01% 689
2023
Q4 		– Sell
-100
Closed -$1.37K – 358
2023
Q3 		$1.37K Buy
+100
New +$1.66K ﹤0.01% 536

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
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

Register Financial Advisors's CCL Position: Q3 2024 in Review

Register Financial Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 100 shares — an estimated $1.87K sold.

Register Financial Advisors first reported a position in CCL in Q3 2023 and held it in 3 quarters. The position peaked at $1.87K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Register Financial Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Register Financial Advisors sold 100 Carnival Corporation Ltd shares in Q3 2024, an estimated $1.87K.
  • Register Financial Advisors first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 3 quarters.
  • Register Financial Advisors's Carnival Corporation Ltd position peaked at $1.87K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Register Financial Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.