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Summit Place Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Summit Place Financial 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
2024
Q4 		– Sell
-20,373
Closed -$376K – 91
2024
Q3 		$376K Sell
20,373
-2,000
-9% -$33.9K 0.21% 76
2024
Q2 		$419K Sell
22,373
-11,800
-35% -$182K 0.25% 71
2024
Q1 		$558K Sell
34,173
-1,200
-3% -$19.5K 0.33% 69
2023
Q4 		$656K Sell
35,373
-6,550
-16% -$95.1K 0.43% 65
2023
Q3 		$575K Sell
41,923
-6,800
-14% -$113K 0.41% 67
2023
Q2 		$917K Sell
48,723
-9,200
-16% -$108K 0.59% 55
2023
Q1 		$588K Sell
57,923
-124,350
-68% -$1.29M 0.42% 66
2022
Q4 		$1.47M Sell
182,273
-86,450
-32% -$745K 1.21% 40
2022
Q3 		$1.89M Buy
268,723
+131,350
+96% +$1.27M 1.76% 25
2022
Q2 		$1.19M Buy
137,373
+25,400
+23% +$373K 1% 41
2022
Q1 		$2.26M Sell
111,973
-5,600
-5% -$113K 1.52% 18
2021
Q4 		$2.37M Buy
117,573
+17,173
+17% +$367K 1.64% 23
2021
Q3 		$2.51M Buy
100,400
+26,350
+36% +$613K 1.83% 9
2021
Q2 		$1.95M Buy
74,050
+18,550
+33% +$519K 1.44% 36
2021
Q1 		$1.47M Buy
+55,500
New +$1.31M 1.19% 40

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

Summit Place Financial Advisors's CCL Position: Q4 2024 in Review

Summit Place Financial Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 20,373 shares — an estimated $376K sold.

Summit Place Financial Advisors first reported a position in CCL in Q1 2021 and held it in 15 quarters. The position peaked at $2.51M in Q3 2021. 948 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Summit Place Financial Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Summit Place Financial Advisors sold 20,373 Carnival Corporation Ltd shares in Q4 2024, an estimated $376K.
  • Summit Place Financial Advisors first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 15 quarters.
  • Summit Place Financial Advisors's Carnival Corporation Ltd position peaked at $2.51M in Q3 2021.
  • 948 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Summit Place Financial Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.