Strategy Asset Managers’s Carnival Corporation Ltd CCL Stock Holding History

Strategy Asset Managers’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 Q2	–	Sell	-31,836	Closed	-$520K	–	248
2024 Q1	$520K	Buy	+31,836	New	+$518K	0.11%	135
2019 Q3	–	Sell	-38,214	Closed	-$1.78M	–	124
2019 Q2	$1.78M	Sell	38,214 -517	-1%	-$27.1K	0.5%	38
2019 Q1	$1.96M	Buy	38,731 +1,667	+4%	+$92.4K	0.44%	83
2018 Q4	$1.83M	Sell	37,064 -3,522	-9%	-$202K	0.45%	58
2018 Q3	$2.59M	Sell	40,586 -39,871	-50%	-$2.42M	0.53%	73
2018 Q2	$4.61M	Buy	80,457 +51	+0.1%	+$3.23K	0.97%	33
2018 Q1	$5.27M	Sell	80,406 -1,436	-2%	-$97.7K	1.14%	30
2017 Q4	$5.43M	Buy	81,842 +42,810	+110%	+$2.84M	1.06%	29
2017 Q3	$2.52M	Buy	+39,032	New	+$2.61M	0.52%	70
2016 Q3	–	Sell	-45,855	Closed	-$2.03M	–	131
2016 Q2	$2.03M	Sell	45,855 -360	-0.8%	-$17.7K	0.46%	76
2016 Q1	$2.44M	Buy	+46,215	New	+$2.24M	0.55%	61

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Strategy Asset Managers's CCL Position: Q2 2024 in Review

Strategy Asset Managers sold out of Carnival Corporation Ltd (CCL) in Q2 2024, closing a stake of 31,836 shares — an estimated $520K sold.

Strategy Asset Managers first reported a position in CCL in Q1 2016 and held it in 11 quarters. The position peaked at $5.43M in Q4 2017. 866 funds tracked by Wall St. Rank hold CCL as of Q2 2024.

Strategy Asset Managers reported no remaining Carnival Corporation Ltd position as of Q2 2024 after selling out during the quarter.
Strategy Asset Managers sold 31,836 Carnival Corporation Ltd shares in Q2 2024, an estimated $520K.
Strategy Asset Managers first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 11 quarters.
Strategy Asset Managers's Carnival Corporation Ltd position peaked at $5.43M in Q4 2017.
866 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.