WealthSource Partners’s Carnival Corporation Ltd CCL Stock Holding History

WealthSource 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
2023 Q4	$509K	Buy	27,430 +62	+0.2%	+$900	0.03%	314
2023 Q3	$375K	Sell	27,368 -1,000	-4%	-$16.6K	0.03%	368
2023 Q2	$534K	Hold	28,368	–	–	0.04%	302
2023 Q1	$288K	Hold	28,368	–	–	0.02%	410
2022 Q4	$229K	Hold	28,368	–	–	0.02%	447
2022 Q3	$199K	Buy	+28,368	New	+$275K	0.01%	462
2020 Q1	–	Sell	-4,379	Closed	-$223K	–	354
2019 Q4	$223K	Buy	+4,379	New	+$196K	0.03%	375
2018 Q4	–	Sell	-3,196	Closed	-$204K	–	306
2018 Q3	$204K	Buy	+3,196	New	+$194K	0.05%	294

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

WealthSource Partners's CCL Position: Q4 2023 in Review

WealthSource Partners increased its Carnival Corporation Ltd (CCL) stake by 0.23% in Q4 2023, buying an estimated $900 and bringing the position to 27,430 shares worth $509K. The position accounts for 0.03% of the portfolio, ranked #314.

WealthSource Partners first reported a position in CCL in Q3 2018 and has held it in 8 quarters since. The position peaked at $534K in Q2 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

WealthSource Partners held 27,430 shares of Carnival Corporation Ltd worth $509K as of Q4 2023.
WealthSource Partners bought 62 Carnival Corporation Ltd shares in Q4 2023, an estimated $900.
Carnival Corporation Ltd made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #314 holding.
WealthSource Partners first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 8 quarters since.
WealthSource Partners's Carnival Corporation Ltd position peaked at $534K in Q2 2023.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.