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VisionPoint Advisory Group’s Carnival Corporation Ltd CCL Stock Holding History

VisionPoint Advisory Group’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
-780
Closed -$14.6K – 321
2024
Q2 		$14.6K Sell
780
-4
-0.5% -$62 0.01% 447
2024
Q1 		$12.8K Buy
+784
New +$12.8K ﹤0.01% 439
2023
Q3 		– Sell
-336
Closed -$6.33K – 713
2023
Q2 		$6.33K Buy
+336
New +$3.93K ﹤0.01% 437

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

VisionPoint Advisory Group's CCL Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Carnival Corporation Ltd (CCL) in Q3 2024, closing a stake of 780 shares — an estimated $14.6K sold.

VisionPoint Advisory Group first reported a position in CCL in Q2 2023 and held it in 3 quarters. The position peaked at $14.6K in Q2 2024. 857 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • VisionPoint Advisory Group reported no remaining Carnival Corporation Ltd position as of Q3 2024 after selling out during the quarter.
  • VisionPoint Advisory Group sold 780 Carnival Corporation Ltd shares in Q3 2024, an estimated $14.6K.
  • VisionPoint Advisory Group first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 3 quarters.
  • VisionPoint Advisory Group's Carnival Corporation Ltd position peaked at $14.6K in Q2 2024.
  • 857 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.