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Advisor Partners II’s Carnival Corporation Ltd CCL Stock Holding History

Advisor Partners II’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
Q3 		$211K Sell
15,350
-49
-0.3% -$812 0.01% 1147
2023
Q2 		$290K Buy
+15,399
New +$180K 0.01% 809
2022
Q4 		– Sell
-15,830
Closed -$111K – 941
2022
Q3 		$111K Buy
+15,830
New +$153K 0.01% 803

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 $3.37T AUM 44.26% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisor Partners II's CCL Position: Q3 2023 in Review

Advisor Partners II reduced its Carnival Corporation Ltd (CCL) stake by 0.32% in Q3 2023, selling an estimated $812 and leaving 15,350 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #1147.

Advisor Partners II first reported a position in CCL in Q3 2022 and has held it in 3 quarters since. The position peaked at $290K in Q2 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Advisor Partners II held 15,350 shares of Carnival Corporation Ltd worth $211K as of Q3 2023.
  • Advisor Partners II sold 49 Carnival Corporation Ltd shares in Q3 2023, an estimated $812.
  • Carnival Corporation Ltd made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1147 holding.
  • Advisor Partners II first reported a position in Carnival Corporation Ltd in Q3 2022 and has held it in 3 quarters since.
  • Advisor Partners II's Carnival Corporation Ltd position peaked at $290K in Q2 2023.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.