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TrinityPoint Wealth’s Carnival Corporation Ltd CCL Stock Holding History

TrinityPoint Wealth’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 		$3.98M Sell
159,793
-1,625
-1% -$38K 0.56% 42
2024
Q3 		$2.98M Buy
161,418
+1,150
+0.7% +$19.5K 0.43% 60
2024
Q2 		$3M Buy
+160,268
New +$2.48M 0.47% 56

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

TrinityPoint Wealth's CCL Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Carnival Corporation Ltd (CCL) stake by 1% in Q4 2024, selling an estimated $38K and leaving 159,793 shares worth $3.98M. The position accounts for 0.56% of the portfolio, ranked #42.

TrinityPoint Wealth first reported a position in CCL in Q2 2024 and has held it in 3 quarters since. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • TrinityPoint Wealth held 159,793 shares of Carnival Corporation Ltd worth $3.98M as of Q4 2024.
  • TrinityPoint Wealth sold 1,625 Carnival Corporation Ltd shares in Q4 2024, an estimated $38K.
  • Carnival Corporation Ltd made up 0.56% of TrinityPoint Wealth's portfolio in Q4 2024, its #42 holding.
  • TrinityPoint Wealth first reported a position in Carnival Corporation Ltd in Q2 2024 and has held it in 3 quarters since.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.