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

WCG 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
Q1 		– Sell
-15,211
Closed -$282K – 263
2023
Q4 		$282K Sell
15,211
-160
-1% -$2.32K 0.02% 284
2023
Q3 		$211K Buy
15,371
+2,290
+18% +$38K 0.02% 278
2023
Q2 		$246K Buy
+13,081
New +$153K 0.03% 154
2022
Q4 		– Sell
-12,781
Closed -$91K – 173
2022
Q3 		$91K Sell
12,781
-496
-4% -$4.8K 0.01% 282
2022
Q2 		$115K Buy
+13,277
New +$195K 0.02% 267

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WCG Wealth Advisors's CCL Position: Q1 2024 in Review

WCG Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 15,211 shares — an estimated $282K sold.

WCG Wealth Advisors first reported a position in CCL in Q2 2022 and held it in 5 quarters. The position peaked at $282K in Q4 2023. 846 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • WCG Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • WCG Wealth Advisors sold 15,211 Carnival Corporation Ltd shares in Q1 2024, an estimated $282K.
  • WCG Wealth Advisors first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 5 quarters.
  • WCG Wealth Advisors's Carnival Corporation Ltd position peaked at $282K in Q4 2023.
  • 846 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on WCG Wealth Advisors's 13F filing for Q1 2024, filed 13 May 2024.