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

Steward 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
2023
Q3 		$7K Buy
560
+5
+0.9% +$83 ﹤0.01% 483
2023
Q2 		$10K Buy
+555
New +$6.49K ﹤0.01% 366
2022
Q3 		– Sell
-116
Closed -$1K – 280
2022
Q2 		$1K Buy
116
+16
+16% +$235 ﹤0.01% 687
2022
Q1 		$2K Hold
100
– – ﹤0.01% 277
2021
Q4 		$2K Buy
+100
New +$2.14K ﹤0.01% 222

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Steward Financial Group's CCL Position: Q3 2023 in Review

Steward Financial Group increased its Carnival Corporation Ltd (CCL) stake by 0.9% in Q3 2023, buying an estimated $83 and bringing the position to 560 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #483.

Steward Financial Group first reported a position in CCL in Q4 2021 and has held it in 5 quarters since. The position peaked at $10K in Q2 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Steward Financial Group held 560 shares of Carnival Corporation Ltd worth $7K as of Q3 2023.
  • Steward Financial Group bought 5 Carnival Corporation Ltd shares in Q3 2023, an estimated $83.
  • Carnival Corporation Ltd made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #483 holding.
  • Steward Financial Group first reported a position in Carnival Corporation Ltd in Q4 2021 and has held it in 5 quarters since.
  • Steward Financial Group's Carnival Corporation Ltd position peaked at $10K in Q2 2023.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.