Zions Bancorporation’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $16.9K | Hold |
679
| – | – | ﹤0.01% | 532 |
|
|
2024
Q3 | $12.5K | Buy |
679
+280
| +70% | +$4.74K | ﹤0.01% | 588 |
|
|
2024
Q2 | $7.47K | Buy |
399
+31
| +8% | +$479 | ﹤0.01% | 712 |
|
|
2024
Q1 | $6.01K | Hold |
368
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $6.82K | Buy |
368
+4
| +1% | +$58 | ﹤0.01% | 710 |
|
|
2023
Q3 | $4.99K | Buy |
364
+22
| +6% | +$365 | ﹤0.01% | 725 |
|
|
2023
Q2 | $6.44K | Hold |
342
| – | – | ﹤0.01% | 698 |
|
|
2023
Q1 | $3.47K | Sell |
342
-272
| -44% | -$2.82K | ﹤0.01% | 774 |
|
|
2022
Q4 | $4.95K | Buy |
614
+154
| +33% | +$1.33K | ﹤0.01% | 856 |
|
|
2022
Q3 | $3K | Buy |
460
+415
| +922% | +$4.02K | ﹤0.01% | 829 |
|
|
2022
Q2 | $0 | Sell |
45
-440
| -91% | -$6.46K | ﹤0.01% | 1074 |
|
|
2022
Q1 | $10K | Sell |
485
-371
| -43% | -$7.5K | ﹤0.01% | 814 |
|
|
2021
Q4 | $17K | Sell |
856
-4,219
| -83% | -$90.2K | ﹤0.01% | 641 |
|
|
2021
Q3 | $127K | Buy |
5,075
+4,650
| +1,094% | +$108K | 0.01% | 337 |
|
|
2021
Q2 | $11K | Hold |
425
| – | – | ﹤0.01% | 704 |
|
|
2021
Q1 | $11K | Buy |
425
+167
| +65% | +$3.94K | ﹤0.01% | 678 |
|
|
2020
Q4 | $6K | Sell |
258
-123
| -32% | -$2.19K | ﹤0.01% | 756 |
|
|
2020
Q3 | $6K | Buy |
381
+113
| +42% | +$1.75K | ﹤0.01% | 771 |
|
|
2020
Q2 | $4K | Buy |
268
+116
| +76% | +$1.74K | ﹤0.01% | 765 |
|
|
2020
Q1 | $2K | Buy |
152
+20
| +15% | +$712 | ﹤0.01% | 795 |
|
|
2019
Q4 | $7K | Buy |
132
+54
| +69% | +$2.41K | ﹤0.01% | 763 |
|
|
2019
Q3 | $3K | Sell |
78
-180
| -70% | -$8.31K | ﹤0.01% | 831 |
|
|
2019
Q2 | $12K | Sell |
258
-75
| -23% | -$3.93K | ﹤0.01% | 614 |
|
|
2019
Q1 | $17K | Buy |
+333
| New | +$18.5K | ﹤0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-421
| Closed | -$28K | – | 483 |
|
|
2018
Q1 | $28K | Hold |
421
| – | – | 0.01% | 306 |
|
|
2017
Q4 | $28K | Buy |
421
+30
| +8% | +$1.99K | ﹤0.01% | 378 |
|
|
2017
Q3 | $25K | Buy |
391
+287
| +276% | +$19.2K | ﹤0.01% | 682 |
|
|
2017
Q2 | $7K | Sell |
104
-21
| -17% | -$1.31K | ﹤0.01% | 372 |
|
|
2017
Q1 | $8K | Sell |
125
-12
| -9% | -$671 | ﹤0.01% | 403 |
|
|
2016
Q4 | $7K | Sell |
137
-46
| -25% | -$2.3K | ﹤0.01% | 573 |
|
|
2016
Q3 | $9K | Buy |
183
+48
| +36% | +$2.22K | ﹤0.01% | 503 |
|
|
2016
Q2 | $6K | Sell |
135
-47
| -26% | -$2.3K | ﹤0.01% | 538 |
|
|
2016
Q1 | $9K | Buy |
182
+33
| +22% | +$1.6K | ﹤0.01% | 533 |
|
|
2015
Q4 | $6K | Buy |
149
+8
| +6% | +$414 | ﹤0.01% | 573 |
|
|
2015
Q3 | $8K | Buy |
+141
| New | +$7.18K | ﹤0.01% | 511 |
|
|
2015
Q2 | – | Sell |
-149
| Closed | -$7K | – | 337 |
|
|
2015
Q1 | $7K | Buy |
+149
| New | +$6.71K | ﹤0.01% | 586 |
|
Other funds holding CCL
N
Zions Bancorporation's CCL Position: Q4 2024 in Review
Zions Bancorporation held its Carnival Corporation Ltd (CCL) position steady in Q4 2024 at 679 shares worth $16.9K. The position accounts for ﹤0.01% of the portfolio, ranked #532.
Zions Bancorporation first reported a position in CCL in Q1 2015 and has held it in 36 quarters since. The position peaked at $127K in Q3 2021. 948 funds tracked by Wall St. Rank hold CCL as of Q4 2024.
- Zions Bancorporation held 679 shares of Carnival Corporation Ltd worth $16.9K as of Q4 2024.
- Zions Bancorporation left its Carnival Corporation Ltd share count unchanged in Q4 2024.
- Carnival Corporation Ltd made up ﹤0.01% of Zions Bancorporation's portfolio in Q4 2024, its #532 holding.
- Zions Bancorporation first reported a position in Carnival Corporation Ltd in Q1 2015 and has held it in 36 quarters since.
- Zions Bancorporation's Carnival Corporation Ltd position peaked at $127K in Q3 2021.
- 948 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2024.
Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.