Addison Capital’s Carnival Corporation Ltd CCL Stock Holding History

Addison Capital’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	-30,240	Closed	-$244K	–	108
2022 Q4	$244K	Sell	30,240 -35,201	-54%	-$303K	0.15%	106
2022 Q3	$460K	Sell	65,441 -100	-0.2%	-$969	0.28%	75
2022 Q2	$567K	Sell	65,541 -1,100	-2%	-$16.1K	0.33%	71
2022 Q1	$1.35M	Sell	66,641 -500	-0.7%	-$10.1K	0.64%	46
2021 Q4	$1.35M	Buy	67,141 +24,200	+56%	+$518K	0.61%	45
2021 Q3	$1.07M	Hold	42,941	–	–	0.5%	49
2021 Q2	$1.13M	Hold	42,941	–	–	0.55%	45
2021 Q1	$1.14M	Sell	42,941 -1,503	-3%	-$35.5K	0.63%	40
2020 Q4	$963K	Sell	44,444 -43,720	-50%	-$777K	0.58%	44
2020 Q3	$1.34M	Sell	88,164 -1,100	-1%	-$17K	0.94%	32
2020 Q2	$1.47M	Sell	89,264 -9,500	-10%	-$142K	1.12%	32
2020 Q1	$1.3M	Buy	+98,764	New	+$3.51M	0.95%	37

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Addison Capital's CCL Position: Q1 2023 in Review

Addison Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 30,240 shares — an estimated $244K sold.

Addison Capital first reported a position in CCL in Q1 2020 and held it in 12 quarters. The position peaked at $1.47M in Q2 2020. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

Addison Capital reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
Addison Capital sold 30,240 Carnival Corporation Ltd shares in Q1 2023, an estimated $244K.
Addison Capital first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 12 quarters.
Addison Capital's Carnival Corporation Ltd position peaked at $1.47M in Q2 2020.
710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Addison Capital's 13F filing for Q1 2023, filed 13 Apr 2023.