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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

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tradition Wealth Management's CCL Position: Q1 2024 in Review

Tradition Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 2,331 shares — an estimated $43K sold.

Tradition Wealth Management first reported a position in CCL in Q2 2021 and held it in 9 quarters. The position peaked at $355K in Q2 2021. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • Tradition Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 2,331 Carnival Corporation Ltd shares in Q1 2024, an estimated $43K.
  • Tradition Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 9 quarters.
  • Tradition Wealth Management's Carnival Corporation Ltd position peaked at $355K in Q2 2021.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.