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Rogco LP’s Carnival Corporation Ltd CCL Stock Holding History

Rogco LP’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 		– Sell
-200
Closed -$3.7K – 228
2024
Q3 		$3.7K Hold
200
– – ﹤0.01% 216
2024
Q2 		$3.74K Hold
200
– – ﹤0.01% 220
2024
Q1 		$3.27K Hold
200
– – ﹤0.01% 227
2023
Q4 		$3.71K Hold
200
– – ﹤0.01% 224
2023
Q3 		$2.74K Buy
+200
New +$3.31K ﹤0.01% 242

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Rogco LP's CCL Position: Q4 2024 in Review

Rogco LP sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 200 shares — an estimated $3.7K sold.

Rogco LP first reported a position in CCL in Q3 2023 and held it in 5 quarters. The position peaked at $3.74K in Q2 2024. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Rogco LP reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Rogco LP sold 200 Carnival Corporation Ltd shares in Q4 2024, an estimated $3.7K.
  • Rogco LP first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 5 quarters.
  • Rogco LP's Carnival Corporation Ltd position peaked at $3.74K in Q2 2024.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.