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

Tradition 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
Q1 		– Sell
-2,331
Closed -$43K – 502
2023
Q4 		$43K Buy
2,331
+2,006
+617% +$29.1K ﹤0.01% 662
2023
Q3 		$4K Hold
325
– – ﹤0.01% 1218
2023
Q2 		$6K Buy
325
+25
+8% +$292 ﹤0.01% 1147
2023
Q1 		$3K Buy
+300
New +$3.11K ﹤0.01% 1238
2022
Q3 		– Sell
-300
Closed -$3K – 1190
2022
Q2 		$3K Sell
300
-2,625
-90% -$38.5K ﹤0.01% 1034
2022
Q1 		$59K Sell
2,925
-3,485
-54% -$70.5K 0.01% 470
2021
Q4 		$129K Sell
6,410
-6,300
-50% -$135K 0.02% 354
2021
Q3 		$318K Sell
12,710
-756
-6% -$17.6K 0.05% 218
2021
Q2 		$355K Buy
+13,466
New +$377K 0.05% 216

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $70.4B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return