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VitalStone Financial’s Carnival Corporation Ltd CCL Stock Holding History

VitalStone Financial’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 		$3.88K Hold
210
– – ﹤0.01% 319
2024
Q2 		$3.93K Hold
210
– – ﹤0.01% 324
2024
Q1 		$3K Hold
210
– – ﹤0.01% 356
2023
Q4 		$4K Hold
210
– – ﹤0.01% 343
2023
Q3 		$3K Hold
210
– – ﹤0.01% 329
2023
Q2 		$2K Sell
210
-2,808
-93% -$32.9K ﹤0.01% 778
2023
Q1 		$62K Buy
3,018
+2,808
+1,337% +$29.1K 0.05% 97
2022
Q4 		$2K Buy
+210
New +$1.81K ﹤0.01% 438

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

VitalStone Financial's CCL Position: Q3 2024 in Review

VitalStone Financial held its Carnival Corporation Ltd (CCL) position steady in Q3 2024 at 210 shares worth $3.88K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

VitalStone Financial first reported a position in CCL in Q4 2022 and has held it in 8 quarters since. The position peaked at $62K in Q1 2023. 858 funds tracked by Wall St. Rank hold CCL as of Q3 2024.

  • VitalStone Financial held 210 shares of Carnival Corporation Ltd worth $3.88K as of Q3 2024.
  • VitalStone Financial left its Carnival Corporation Ltd share count unchanged in Q3 2024.
  • Carnival Corporation Ltd made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #319 holding.
  • VitalStone Financial first reported a position in Carnival Corporation Ltd in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's Carnival Corporation Ltd position peaked at $62K in Q1 2023.
  • 858 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.