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Sutton Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Sutton Wealth 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
Q3 		$27.5K Hold
2,005
– – 0.01% 314
2023
Q2 		$37.8K Buy
2,005
+1,481
+283% +$17.3K 0.02% 266
2023
Q1 		$5.32K Buy
524
+20
+4% +$207 ﹤0.01% 506
2022
Q4 		$4.06K Sell
504
-313
-38% -$2.7K ﹤0.01% 1128
2022
Q3 		$5.74K Buy
817
+428
+110% +$4.15K ﹤0.01% 1046
2022
Q2 		$3.37K Sell
389
-38
-9% -$558 ﹤0.01% 1110
2022
Q1 		$8.63K Buy
427
+34
+9% +$687 ﹤0.01% 972
2021
Q4 		$7.91K Sell
393
-175
-31% -$3.74K ﹤0.01% 1002
2021
Q3 		$14.2K Buy
568
+99
+21% +$2.3K 0.01% 801
2021
Q2 		$12.4K Hold
469
– – ﹤0.01% 842
2021
Q1 		$12.4K Buy
469
+56
+14% +$1.32K ﹤0.01% 811
2020
Q4 		$8.95K Sell
413
-234
-36% -$4.16K ﹤0.01% 845
2020
Q3 		$9.82K Sell
647
-47
-7% -$726 ﹤0.01% 744
2020
Q2 		$11.4K Buy
694
+165
+31% +$2.47K 0.01% 677
2020
Q1 		$6.97K Sell
529
-149
-22% -$5.3K ﹤0.01% 754
2019
Q4 		$34.5K Hold
678
– – 0.02% 418
2019
Q3 		$29.6K Hold
678
– – 0.02% 450
2019
Q2 		$31.6K Sell
678
-7
-1% -$366 0.02% 436
2019
Q1 		$34.7K Buy
685
+7
+1% +$388 0.02% 390
2018
Q4 		$33.4K Buy
678
+470
+226% +$26.9K 0.02% 364
2018
Q3 		$13.3K Sell
208
-3
-1% -$182 0.01% 725
2018
Q2 		$12.1K Hold
211
– – 0.01% 788
2018
Q1 		$13.8K Buy
211
+3
+1% +$204 0.01% 700
2017
Q4 		$13.8K Hold
208
– – 0.01% 686
2017
Q3 		$13.4K Hold
208
– – 0.01% 684
2017
Q2 		$13.6K Hold
208
– – 0.01% 666
2017
Q1 		$12.3K Hold
208
– – 0.01% 660
2016
Q4 		$10.8K Hold
208
– – 0.01% 670
2016
Q3 		$10.2K Hold
208
– – 0.01% 660
2016
Q2 		$9.19K Hold
208
– – 0.01% 651
2016
Q1 		$11K Buy
+208
New +$10.1K 0.01% 585

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sutton Wealth Advisors's CCL Position: Q3 2023 in Review

Sutton Wealth Advisors held its Carnival Corporation Ltd (CCL) position steady in Q3 2023 at 2,005 shares worth $27.5K. The position accounts for 0.01% of the portfolio, ranked #314.

Sutton Wealth Advisors first reported a position in CCL in Q1 2016 and has held it in 31 quarters since. The position peaked at $37.8K in Q2 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Sutton Wealth Advisors held 2,005 shares of Carnival Corporation Ltd worth $27.5K as of Q3 2023.
  • Sutton Wealth Advisors left its Carnival Corporation Ltd share count unchanged in Q3 2023.
  • Carnival Corporation Ltd made up 0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #314 holding.
  • Sutton Wealth Advisors first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 31 quarters since.
  • Sutton Wealth Advisors's Carnival Corporation Ltd position peaked at $37.8K in Q2 2023.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.