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Voisard Asset Management Group’s Carnival Corporation Ltd CCL Stock Holding History

Voisard Asset Management 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
Q4 		– Sell
-232
Closed -$4.29K – 163
2024
Q3 		$4.29K Sell
232
-118
-34% -$2K ﹤0.01% 346
2024
Q2 		$6.55K Hold
350
– – ﹤0.01% 281
2024
Q1 		$5.72K Buy
350
+100
+40% +$1.63K ﹤0.01% 266
2023
Q4 		$4.63K Buy
+250
New +$3.63K ﹤0.01% 285

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

Voisard Asset Management Group's CCL Position: Q4 2024 in Review

Voisard Asset Management Group sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 232 shares — an estimated $4.29K sold.

Voisard Asset Management Group first reported a position in CCL in Q4 2023 and held it in 4 quarters. The position peaked at $6.55K in Q2 2024. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • Voisard Asset Management Group reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • Voisard Asset Management Group sold 232 Carnival Corporation Ltd shares in Q4 2024, an estimated $4.29K.
  • Voisard Asset Management Group first reported a position in Carnival Corporation Ltd in Q4 2023 and held it in 4 quarters.
  • Voisard Asset Management Group's Carnival Corporation Ltd position peaked at $6.55K in Q2 2024.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on Voisard Asset Management Group's 13F filing for Q4 2024, filed 7 Feb 2025.