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

Visionary 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
2024
Q3 		– Sell
-12,113
Closed -$227K – 537
2024
Q2 		$227K Buy
12,113
+582
+5% +$9K 0.01% 471
2024
Q1 		$188K Sell
11,531
-88
-0.8% -$1.43K 0.01% 474
2023
Q4 		$215K Buy
11,619
+318
+3% +$4.62K 0.02% 451
2023
Q3 		$155K Sell
11,301
-1,000
-8% -$16.6K 0.01% 432
2023
Q2 		$232K Buy
12,301
+35
+0.3% +$409 0.02% 408
2023
Q1 		$125K Buy
+12,266
New +$127K 0.01% 432

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

Visionary Wealth Advisors's CCL Position: Q3 2024 in Review

Visionary Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 12,113 shares — an estimated $227K sold.

Visionary Wealth Advisors first reported a position in CCL in Q1 2023 and held it in 6 quarters. The position peaked at $232K in Q2 2023. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • Visionary Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • Visionary Wealth Advisors sold 12,113 Carnival Corporation Ltd shares in Q3 2024, an estimated $227K.
  • Visionary Wealth Advisors first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 6 quarters.
  • Visionary Wealth Advisors's Carnival Corporation Ltd position peaked at $232K in Q2 2023.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on Visionary Wealth Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.