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Addison Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Addison 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
2023
Q1 		– Sell
-21
Closed -$169 – 653
2022
Q4 		$169 Hold
21
– – ﹤0.01% 762
2022
Q3 		$0 Hold
21
– – ﹤0.01% 685
2022
Q2 		$0 Hold
21
– – ﹤0.01% 679
2022
Q1 		$0 Hold
21
– – ﹤0.01% 712
2021
Q4 		$0 Buy
+21
New +$449 ﹤0.01% 672

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Addison Advisors's CCL Position: Q1 2023 in Review

Addison Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 21 shares — an estimated $169 sold.

Addison Advisors first reported a position in CCL in Q4 2021 and held it in 5 quarters. The position peaked at $169 in Q4 2022. 709 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • Addison Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • Addison Advisors sold 21 Carnival Corporation Ltd shares in Q1 2023, an estimated $169.
  • Addison Advisors first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 5 quarters.
  • Addison Advisors's Carnival Corporation Ltd position peaked at $169 in Q4 2022.
  • 709 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Addison Advisors's 13F filing for Q1 2023, filed 9 May 2023.