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The Family Firm’s Carnival Corporation Ltd CCL Stock Holding History

The Family Firm’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
-1,390
Closed -$26K – 304
2024
Q2 		$26K Buy
+1,390
New +$21.5K 0.01% 529

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

The Family Firm's CCL Position: Q3 2024 in Review

The Family Firm sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 1,390 shares — an estimated $26K sold.

The Family Firm first reported a position in CCL in Q2 2024 and held it in 1 quarter. The position peaked at $26K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • The Family Firm reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • The Family Firm sold 1,390 Carnival Corporation Ltd shares in Q3 2024, an estimated $26K.
  • The Family Firm first reported a position in Carnival Corporation Ltd in Q2 2024 and held it in 1 quarter.
  • The Family Firm's Carnival Corporation Ltd position peaked at $26K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on The Family Firm's 13F filing for Q3 2024, filed 17 Oct 2024.