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AGF Investments Inc’s Carnival Corporation Ltd CCL Stock Holding History

AGF Investments Inc’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
-675,683
Closed -$13.7M – 426
2022
Q1 		$13.7M Buy
675,683
+243,914
+56% +$4.93M 0.1% 157
2021
Q4 		$8.69M Buy
+431,769
New +$9.24M 0.06% 204

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AGF Investments Inc's CCL Position: Q2 2022 in Review

AGF Investments Inc sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 675,683 shares — an estimated $13.7M sold.

AGF Investments Inc first reported a position in CCL in Q4 2021 and held it in 2 quarters. The position peaked at $13.7M in Q1 2022. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • AGF Investments Inc reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • AGF Investments Inc sold 675,683 Carnival Corporation Ltd shares in Q2 2022, an estimated $13.7M.
  • AGF Investments Inc first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 2 quarters.
  • AGF Investments Inc's Carnival Corporation Ltd position peaked at $13.7M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on AGF Investments Inc's 13F filing for Q2 2022, filed 12 Aug 2022.