Waldron Private Wealth LLC
- SEC CIK
- 0001598180
- Latest filing
- Jul 20, 2026
CCL holding history
Carnival Corp Ltd. in every 13F filed by Waldron Private Wealth LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CCL overviewAll 13F holders of CCLFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −25,680−100.0% | Sold out | Holders |
| Q4 2024 | 25,680 | $639.9K | <0.1% | +12,887+100.7% | Added | Holders |
| Q3 2024 | 12,793 | $236.4K | <0.1% | −132−1.0% | Reduced | Holders |
| Q2 2024 | 12,925 | $242.0K | <0.1% | −1,157−8.2% | Reduced | Holders |
| Q1 2024 | 14,082 | $230.1K | <0.1% | −70.0% | Reduced | Holders |
| Q4 2023 | 14,089 | $261.2K | <0.1% | −483−3.3% | Reduced | Holders |
| Q3 2023 | 14,572 | $199.9K | <0.1% | +45+0.3% | Added | Holders |
| Q2 2023 | 14,527 | $273.5K | <0.1% | −8−0.1% | Reduced | Holders |
| Q1 2023 | 14,535 | $147.5K | <0.1% | +4,220+40.9% | Added | Holders |
| Q4 2022 | 10,315 | $72.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 10,315 | $72.0K | <0.1% | +10,315 | New | Holders |