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WR Wealth Planners’s Carnival Corporation Ltd CCL Stock Holding History

WR Wealth Planners’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 		$22.4K Sell
898
-576
-39% -$13.5K 0.01% 444
2024
Q3 		$27.2K Sell
1,474
-349
-19% -$5.91K 0.01% 436
2024
Q2 		$34.1K Sell
1,823
-390
-18% -$6.03K 0.01% 373
2024
Q1 		$36.2K Sell
2,213
-11,152
-83% -$181K 0.01% 376
2023
Q4 		$248K Buy
13,365
+356
+3% +$5.17K 0.09% 154
2023
Q3 		$178K Sell
13,009
-5,312
-29% -$88K 0.07% 182
2023
Q2 		$345K Buy
18,321
+1,818
+11% +$21.3K 0.13% 121
2023
Q1 		$168K Buy
16,503
+16,357
+11,203% +$169K 0.07% 173
2022
Q4 		$1.18K Hold
146
– – ﹤0.01% 423
2022
Q3 		$1.03K Buy
146
+60
+70% +$581 ﹤0.01% 422
2022
Q2 		$744 Hold
86
– – ﹤0.01% 467
2022
Q1 		$1.74K Buy
+86
New +$1.74K ﹤0.01% 434

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

WR Wealth Planners's CCL Position: Q4 2024 in Review

WR Wealth Planners reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q4 2024, selling an estimated $13.5K and leaving 898 shares worth $22.4K. The position accounts for 0.01% of the portfolio, ranked #444.

WR Wealth Planners first reported a position in CCL in Q1 2022 and has held it in 12 quarters since. The position peaked at $345K in Q2 2023. 948 funds tracked by Wall St. Rank hold CCL as of Q4 2024.

  • WR Wealth Planners held 898 shares of Carnival Corporation Ltd worth $22.4K as of Q4 2024.
  • WR Wealth Planners sold 576 Carnival Corporation Ltd shares in Q4 2024, an estimated $13.5K.
  • Carnival Corporation Ltd made up 0.01% of WR Wealth Planners's portfolio in Q4 2024, its #444 holding.
  • WR Wealth Planners first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 12 quarters since.
  • WR Wealth Planners's Carnival Corporation Ltd position peaked at $345K in Q2 2023.
  • 948 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.