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Agate Pass Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Agate Pass Investment 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
2022
Q2 		– Sell
-40,999
Closed -$829K – 94
2022
Q1 		$829K Buy
40,999
+2,493
+6% +$50.4K 0.52% 54
2021
Q4 		$775K Buy
+38,506
New +$824K 0.48% 56

Other funds holding CCL

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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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Agate Pass Investment Management's CCL Position: Q2 2022 in Review

Agate Pass Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 40,999 shares — an estimated $829K sold.

Agate Pass Investment Management first reported a position in CCL in Q4 2021 and held it in 2 quarters. The position peaked at $829K in Q1 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Agate Pass Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Agate Pass Investment Management sold 40,999 Carnival Corporation Ltd shares in Q2 2022, an estimated $829K.
  • Agate Pass Investment Management first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 2 quarters.
  • Agate Pass Investment Management's Carnival Corporation Ltd position peaked at $829K in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Agate Pass Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.