West Oak Capital’s Carnival Corporation Ltd CCL Stock Holding History

West Oak Capital’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	-425	Closed	-$7.9K	–	307
2024 Q3	$7.9K	Hold	425	–	–	﹤0.01%	254
2024 Q2	$7.96K	Hold	425	–	–	﹤0.01%	263
2024 Q1	$7K	Hold	425	–	–	﹤0.01%	260
2023 Q4	$7K	Hold	425	–	–	﹤0.01%	258
2023 Q3	$6K	Hold	425	–	–	﹤0.01%	263
2023 Q2	$8K	Hold	425	–	–	﹤0.01%	257
2023 Q1	$4.31K	Hold	425	–	–	﹤0.01%	277
2022 Q4	$3K	Hold	425	–	–	﹤0.01%	250
2022 Q3	$3K	Hold	425	–	–	﹤0.01%	293
2022 Q2	$4K	Hold	425	–	–	﹤0.01%	278
2022 Q1	$9K	Buy	425 +225	+113%	+$4.55K	﹤0.01%	267
2021 Q4	$4K	Buy	+200	New	+$4.28K	﹤0.01%	312
2019 Q2	–	Sell	-500	Closed	-$25K	–	315
2019 Q1	$25K	Sell	500 -450	-47%	-$24.9K	0.02%	203
2018 Q4	$46.8K	Sell	950 -475	-33%	-$27.2K	0.03%	168
2018 Q3	$90.9K	Buy	+1,425	New	+$86.5K	0.05%	153

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

West Oak Capital's CCL Position: Q4 2024 in Review

West Oak Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 425 shares — an estimated $7.9K sold.

West Oak Capital first reported a position in CCL in Q3 2018 and held it in 15 quarters. The position peaked at $90.9K in Q3 2018. 949 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

West Oak Capital reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
West Oak Capital sold 425 Carnival Corporation Ltd shares in Q4 2024, an estimated $7.9K.
West Oak Capital first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 15 quarters.
West Oak Capital's Carnival Corporation Ltd position peaked at $90.9K in Q3 2018.
949 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on West Oak Capital's 13F filing for Q4 2024, filed 10 Jan 2025.