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Adirondack Retirement Specialists’s Carnival Corporation Ltd CCL Stock Holding History

Adirondack Retirement Specialists’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
-100
Closed -$985 – 153
2023
Q1 		$985 Hold
100
– – ﹤0.01% 130
2022
Q4 		$806 Hold
100
– – ﹤0.01% 108
2022
Q3 		$1K Buy
+100
New +$969 ﹤0.01% 104

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Adirondack Retirement Specialists's CCL Position: Q2 2023 in Review

Adirondack Retirement Specialists sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 100 shares — an estimated $985 sold.

Adirondack Retirement Specialists first reported a position in CCL in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Adirondack Retirement Specialists reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 100 Carnival Corporation Ltd shares in Q2 2023, an estimated $985.
  • Adirondack Retirement Specialists first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 3 quarters.
  • Adirondack Retirement Specialists's Carnival Corporation Ltd position peaked at $1K in Q3 2022.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q2 2023, filed 27 Jul 2023.