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Acrisure Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Acrisure Capital Management’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
2023
Q2 		– Sell
-10,344
Closed -$105K – 43
2023
Q1 		$105K Sell
10,344
-4,079
-28% -$42.2K 0.11% 242
2022
Q4 		$116K Buy
+14,423
New +$124K 0.13% 229

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Acrisure Capital Management's CCL Position: Q2 2023 in Review

Acrisure Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 10,344 shares — an estimated $105K sold.

Acrisure Capital Management first reported a position in CCL in Q4 2022 and held it in 2 quarters. The position peaked at $116K in Q4 2022. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Acrisure Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Acrisure Capital Management sold 10,344 Carnival Corporation Ltd shares in Q2 2023, an estimated $105K.
  • Acrisure Capital Management first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 2 quarters.
  • Acrisure Capital Management's Carnival Corporation Ltd position peaked at $116K in Q4 2022.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Acrisure Capital Management's 13F filing for Q2 2023.