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WMG Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

WMG Financial 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
Q4 		– Sell
-10,220
Closed -$189K – 175
2024
Q3 		$189K Sell
10,220
-616
-6% -$10.4K 0.09% 165
2024
Q2 		$203K Sell
10,836
-1,127
-9% -$17.4K 0.11% 143
2024
Q1 		$195K Sell
11,963
-3,851
-24% -$62.6K 0.11% 139
2023
Q4 		$293K Buy
+15,814
New +$230K 0.19% 82
2023
Q3 		– Sell
-17,077
Closed -$322K – 106
2023
Q2 		$322K Buy
+17,077
New +$200K 0.24% 76
2023
Q1 		– Sell
-16,832
Closed -$136K – 121
2022
Q4 		$136K Buy
+16,832
New +$145K 0.12% 126

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

WMG Financial Advisors's CCL Position: Q4 2024 in Review

WMG Financial Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2024, closing a stake of 10,220 shares — an estimated $189K sold.

WMG Financial Advisors first reported a position in CCL in Q4 2022 and held it in 6 quarters. The position peaked at $322K in Q2 2023. 947 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • WMG Financial Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2024 after selling out during the quarter.
  • WMG Financial Advisors sold 10,220 Carnival Corporation Ltd shares in Q4 2024, an estimated $189K.
  • WMG Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 6 quarters.
  • WMG Financial Advisors's Carnival Corporation Ltd position peaked at $322K in Q2 2023.
  • 947 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on WMG Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.