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Almanack Investment Partners’s Carnival Corporation Ltd CCL Stock Holding History

Almanack Investment Partners’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
Q4 		– Sell
-450
Closed -$4K – 344
2022
Q3 		$4K Buy
+450
New +$4.36K ﹤0.01% 605
2018
Q3 		– Sell
-3,466
Closed -$199K – 268
2018
Q2 		$199K Buy
3,466
+427
+14% +$27.1K 0.09% 99
2018
Q1 		$199K Buy
3,039
+971
+47% +$66K 0.08% 106
2017
Q4 		$137K Buy
2,068
+63
+3% +$4.17K 0.05% 150
2017
Q3 		$129K Buy
2,005
+217
+12% +$14.5K 0.06% 126
2017
Q2 		$117K Buy
+1,788
New +$111K 0.07% 166

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Almanack Investment Partners's CCL Position: Q4 2022 in Review

Almanack Investment Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 450 shares — an estimated $4K sold.

Almanack Investment Partners first reported a position in CCL in Q2 2017 and held it in 6 quarters. The position peaked at $199K in Q2 2018. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Almanack Investment Partners reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Almanack Investment Partners sold 450 Carnival Corporation Ltd shares in Q4 2022, an estimated $4K.
  • Almanack Investment Partners first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 6 quarters.
  • Almanack Investment Partners's Carnival Corporation Ltd position peaked at $199K in Q2 2018.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Almanack Investment Partners's 13F filing for Q4 2022, filed 9 Feb 2023.