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WealthPLAN Partners’s Carnival Corporation Ltd CCL Stock Holding History

WealthPLAN Partners’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
-17,606
Closed -$326K – 313
2023
Q4 		$326K Sell
17,606
-5,244
-23% -$76.1K 0.03% 260
2023
Q3 		$314K Sell
22,850
-4,664
-17% -$77.3K 0.04% 259
2023
Q2 		$518K Sell
27,514
-205
-0.7% -$2.4K 0.07% 185
2023
Q1 		$281K Hold
27,719
– – 0.03% 260
2022
Q4 		$329K Buy
+27,719
New +$239K 0.02% 301
2022
Q1 		$1.83M Buy
105,923
+10,426
+11% +$211K 0.13% 124
2021
Q4 		$1.89M Buy
95,497
+20,452
+27% +$437K 0.12% 126
2021
Q3 		$1.39M Buy
75,045
+2,336
+3% +$54.3K 0.09% 141
2021
Q2 		$1.74M Buy
72,709
+4,912
+7% +$138K 0.12% 116
2021
Q1 		$1.81M Buy
67,797
+10,650
+19% +$251K 0.14% 109
2020
Q4 		$1.2M Buy
57,147
+3,620
+7% +$64.4K 0.1% 125
2020
Q3 		$799K Buy
53,527
+2,732
+5% +$42.2K 0.08% 140
2020
Q2 		$773K Buy
50,795
+39,653
+356% +$594K 0.08% 134
2020
Q1 		$137K Buy
+11,142
New +$396K 0.02% 241
2017
Q2 		– Sell
-202
Closed -$11.9K – 214
2017
Q1 		$11.9K Buy
+202
New +$11.3K 0.04% 247
2016
Q3 		$24.9K Sell
506
-504
-50% -$23.3K 0.01% 438
2016
Q2 		$22.3K Buy
+1,010
New +$49.5K ﹤0.01% 1348
2015
Q4 		$16.6K Buy
+915
New +$47.4K ﹤0.01% 985
2015
Q2 		$15K Buy
305
+222
+267% +$10.5K 0.01% 279
2015
Q1 		$4K Buy
+83
New +$3.74K ﹤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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

WealthPLAN Partners's CCL Position: Q1 2024 in Review

WealthPLAN Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2024, closing a stake of 17,606 shares — an estimated $326K sold.

WealthPLAN Partners first reported a position in CCL in Q1 2015 and held it in 20 quarters. The position peaked at $1.89M in Q4 2021. 845 funds tracked by Wall St. Rank hold CCL as of Q1 2024.

  • WealthPLAN Partners reported no remaining Carnival Corporation Ltd position as of Q1 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 17,606 Carnival Corporation Ltd shares in Q1 2024, an estimated $326K.
  • WealthPLAN Partners first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 20 quarters.
  • WealthPLAN Partners's Carnival Corporation Ltd position peaked at $1.89M in Q4 2021.
  • 845 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2024.

Based on WealthPLAN Partners's 13F filing for Q1 2024, filed 7 May 2024.