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Stonebridge Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Stonebridge Capital Advisors’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
Q4 		– Sell
-2,999
Closed -$41.1K – 313
2023
Q3 		$41.1K Buy
2,999
+1,500
+100% +$24.9K ﹤0.01% 385
2023
Q2 		$28.2K Sell
1,499
-100
-6% -$1.17K ﹤0.01% 451
2023
Q1 		$16.2K Hold
1,599
– – ﹤0.01% 538
2022
Q4 		$12.9K Sell
1,599
-99
-6% -$853 ﹤0.01% 557
2022
Q3 		$12K Sell
1,698
-1,550
-48% -$15K ﹤0.01% 537
2022
Q2 		$28K Buy
3,248
+100
+3% +$1.47K ﹤0.01% 438
2022
Q1 		$64K Sell
3,148
-950
-23% -$19.2K 0.01% 350
2021
Q4 		$82K Buy
4,098
+300
+8% +$6.42K 0.01% 291
2021
Q3 		$95K Hold
3,798
– – 0.01% 268
2021
Q2 		$100K Buy
3,798
+790
+26% +$22.1K 0.01% 264
2021
Q1 		$80K Buy
+3,008
New +$71K 0.01% 288
2020
Q3 		– Sell
-513
Closed -$8K – 263
2020
Q2 		$8K Hold
513
– – ﹤0.01% 514
2020
Q1 		$7K Sell
513
-200
-28% -$7.12K ﹤0.01% 517
2019
Q4 		$36K Hold
713
– – 0.01% 364
2019
Q3 		$31K Buy
713
+80
+13% +$3.69K 0.01% 388
2019
Q2 		$29K Buy
+633
New +$33.1K 0.01% 402

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 $3.38T 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Stonebridge Capital Advisors's CCL Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 2,999 shares — an estimated $41.1K sold.

Stonebridge Capital Advisors first reported a position in CCL in Q2 2019 and held it in 16 quarters. The position peaked at $100K in Q2 2021. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 2,999 Carnival Corporation Ltd shares in Q4 2023, an estimated $41.1K.
  • Stonebridge Capital Advisors first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 16 quarters.
  • Stonebridge Capital Advisors's Carnival Corporation Ltd position peaked at $100K in Q2 2021.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.