SFC
CCL icon

Strategic Financial Concepts’s Carnival Corporation Ltd CCL Stock Holding History

Strategic Financial Concepts’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
-21,580
Closed -$10.6K – 310
2024
Q2 		$10.6K Buy
+21,580
New +$334K 0.01% 405

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

Strategic Financial Concepts's CCL Position: Q3 2024 in Review

Strategic Financial Concepts sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 21,580 shares — an estimated $10.6K sold.

Strategic Financial Concepts first reported a position in CCL in Q2 2024 and held it in 1 quarter. The position peaked at $10.6K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Strategic Financial Concepts reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Strategic Financial Concepts sold 21,580 Carnival Corporation Ltd shares in Q3 2024, an estimated $10.6K.
  • Strategic Financial Concepts first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 1 quarter.
  • Strategic Financial Concepts's Carnival Corporation Ltd position peaked at $10.6K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Strategic Financial Concepts's 13F filing for Q3 2024, filed 12 Nov 2024.