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RFP Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

RFP Financial 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
Q3 		– Sell
-697
Closed -$13K – 212
2024
Q2 		$13K Hold
697
– – ﹤0.01% 403
2024
Q1 		$11.4K Sell
697
-534
-43% -$8.69K ﹤0.01% 390
2023
Q4 		$22.8K Hold
1,231
– – 0.01% 287
2023
Q3 		$16.9K Hold
1,231
– – 0.01% 319
2023
Q2 		$23.2K Buy
1,231
+110
+10% +$1.29K 0.01% 300
2023
Q1 		$11.4K Hold
1,121
– – 0.01% 260
2022
Q4 		$9.04K Buy
+1,121
New +$9.66K ﹤0.01% 403

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

RFP Financial Group's CCL Position: Q3 2024 in Review

RFP Financial Group sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 697 shares — an estimated $13K sold.

RFP Financial Group first reported a position in CCL in Q4 2022 and held it in 7 quarters. The position peaked at $23.2K in Q2 2023. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • RFP Financial Group reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 697 Carnival Corporation Ltd shares in Q3 2024, an estimated $13K.
  • RFP Financial Group first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's Carnival Corporation Ltd position peaked at $23.2K in Q2 2023.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.