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Rockbridge Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Rockbridge Investment Management’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 		– Sell
-18
Closed -$334 – 202
2023
Q4 		$334 Buy
+18
New +$261 ﹤0.01% 631
2022
Q3 		– Sell
-18
Closed -$156 – 183
2022
Q2 		$156 Hold
18
– – ﹤0.01% 630
2022
Q1 		$361 Sell
18
-27
-60% -$546 ﹤0.01% 771
2021
Q4 		$1K Hold
45
– – ﹤0.01% 755
2021
Q3 		$1K Sell
45
-50
-53% -$1.16K ﹤0.01% 702
2021
Q2 		$3K Sell
95
-58
-38% -$1.62K ﹤0.01% 638
2021
Q1 		$4K Sell
153
-30
-16% -$708 ﹤0.01% 589
2020
Q4 		$4K Buy
183
+50
+38% +$889 ﹤0.01% 581
2020
Q3 		$2K Hold
133
– – ﹤0.01% 580
2020
Q2 		$2K Buy
+133
New +$1.99K ﹤0.01% 554

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
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

Rockbridge Investment Management's CCL Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 18 shares — an estimated $334 sold.

Rockbridge Investment Management first reported a position in CCL in Q2 2020 and held it in 10 quarters. The position peaked at $4K in Q1 2021. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 18 Carnival Corporation Ltd shares in Q1 2024, an estimated $334.
  • Rockbridge Investment Management first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Carnival Corporation Ltd position peaked at $4K in Q1 2021.
  • 846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.