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Retirement Group’s Carnival Corporation Ltd CCL Stock Holding History

Retirement Group’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
Q1 		$5.12K Buy
313
+100
+47% +$1.63K ﹤0.01% 562
2023
Q4 		$3.96K Hold
213
– – ﹤0.01% 559
2023
Q3 		$2.93K Hold
213
– – ﹤0.01% 540
2023
Q2 		$4.02K Hold
213
– – ﹤0.01% 540
2023
Q1 		$2K Hold
213
– – ﹤0.01% 574
2022
Q4 		$2K Hold
213
– – ﹤0.01% 510
2022
Q3 		$2K Sell
213
-100
-32% -$969 ﹤0.01% 390
2022
Q2 		$3K Hold
313
– – ﹤0.01% 574
2022
Q1 		$6K Hold
313
– – ﹤0.01% 521
2021
Q4 		$6K Hold
313
– – ﹤0.01% 492
2021
Q3 		$8K Hold
313
– – ﹤0.01% 397
2021
Q2 		$8K Hold
313
– – ﹤0.01% 432
2021
Q1 		$8K Buy
313
+100
+47% +$2.36K ﹤0.01% 494
2020
Q4 		$4K Hold
213
– – ﹤0.01% 518
2020
Q3 		$3K Hold
213
– – ﹤0.01% 526
2020
Q2 		$4K Buy
+213
New +$3.19K ﹤0.01% 469
2019
Q4 		$11K Buy
+207
New +$9.25K 0.01% 374

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Retirement Group's CCL Position: Q1 2024 in Review

Retirement Group increased its Carnival Corporation Ltd (CCL) stake by 47% in Q1 2024, buying an estimated $1.63K and bringing the position to 313 shares worth $5.12K. The position accounts for ﹤0.01% of the portfolio, ranked #562.

Retirement Group first reported a position in CCL in Q4 2019 and has held it in 17 quarters since. The position peaked at $11K in Q4 2019. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Retirement Group held 313 shares of Carnival Corporation Ltd worth $5.12K as of Q1 2024.
  • Retirement Group bought 100 Carnival Corporation Ltd shares in Q1 2024, an estimated $1.63K.
  • Carnival Corporation Ltd made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #562 holding.
  • Retirement Group first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Carnival Corporation Ltd position peaked at $11K in Q4 2019.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.