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Sugarloaf Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Sugarloaf Wealth Management’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 		$5.23K Hold
210
– – ﹤0.01% 569
2024
Q3 		$3.88K Hold
210
– – ﹤0.01% 587
2024
Q2 		$3.93K Hold
210
– – ﹤0.01% 549
2024
Q1 		$3.43K Hold
210
– – ﹤0.01% 562
2023
Q4 		$3.89K Hold
210
– – ﹤0.01% 562
2023
Q3 		$2.88K Hold
210
– – ﹤0.01% 579
2023
Q2 		$3.95K Sell
210
-8
-4% -$94 ﹤0.01% 566
2023
Q1 		$2.21K Hold
218
– – ﹤0.01% 609
2022
Q4 		$1.76K Sell
218
-700
-76% -$6.03K ﹤0.01% 682
2022
Q3 		$7K Sell
918
-388
-30% -$3.76K ﹤0.01% 564
2022
Q2 		$11K Hold
1,306
– – ﹤0.01% 503
2022
Q1 		$26K Buy
1,306
+100
+8% +$2.02K 0.01% 371
2021
Q4 		$24K Sell
1,206
-471
-28% -$10.1K 0.01% 398
2021
Q3 		$42K Hold
1,677
– – 0.01% 298
2021
Q2 		$44K Buy
1,677
+60
+4% +$1.68K 0.01% 289
2021
Q1 		$43 Buy
1,617
+108
+7% +$2.55K 0.01% 290
2020
Q4 		$33K Sell
1,509
-300
-17% -$5.33K 0.01% 303
2020
Q3 		$27K Sell
1,809
-113
-6% -$1.75K 0.01% 314
2020
Q2 		$32K Buy
1,922
+100
+5% +$1.5K 0.01% 287
2020
Q1 		$24K Buy
1,822
+1,780
+4,238% +$63.3K 0.01% 301
2019
Q4 		$2K Buy
+42
New +$1.88K ﹤0.01% 627

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

Sugarloaf Wealth Management's CCL Position: Q4 2024 in Review

Sugarloaf Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q4 2024 at 210 shares worth $5.23K. The position accounts for ﹤0.01% of the portfolio, ranked #569.

Sugarloaf Wealth Management first reported a position in CCL in Q4 2019 and has held it in 21 quarters since. The position peaked at $44K in Q2 2021. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Sugarloaf Wealth Management held 210 shares of Carnival Corporation Ltd worth $5.23K as of Q4 2024.
  • Sugarloaf Wealth Management left its Carnival Corporation Ltd share count unchanged in Q4 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #569 holding.
  • Sugarloaf Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 21 quarters since.
  • Sugarloaf Wealth Management's Carnival Corporation Ltd position peaked at $44K in Q2 2021.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.