Alpha Paradigm Partners’s Carnival Corporation Ltd CCL Stock Holding History

Alpha Paradigm 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	$130K	Buy	+16,084	New	+$139K	0.05%	355
2022 Q1	–	Sell	-61,397	Closed	-$1.24M	–	554
2021 Q4	$1.24M	Buy	61,397 +33,194	+118%	+$710K	0.5%	34
2021 Q3	$705K	Buy	+28,203	New	+$656K	0.28%	112
2021 Q2	–	Sell	-6,403	Closed	-$170K	–	546
2021 Q1	$170K	Sell	6,403 -787	-11%	-$18.6K	0.07%	327
2020 Q4	$156K	Buy	+7,190	New	+$128K	0.05%	287

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's CCL Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Carnival Corporation Ltd (CCL) in Q4 2022: 16,084 shares worth $130K. The stake represents 0.05% of the portfolio and ranks #355 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in CCL as recently as Q4 2021.

Alpha Paradigm Partners first reported a position in CCL in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.24M in Q4 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Alpha Paradigm Partners held 16,084 shares of Carnival Corporation Ltd worth $130K as of Q4 2022.
Carnival Corporation Ltd was a new Alpha Paradigm Partners position in Q4 2022.
Carnival Corporation Ltd made up 0.05% of Alpha Paradigm Partners's portfolio in Q4 2022, its #355 holding.
Alpha Paradigm Partners first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 5 quarters since.
Alpha Paradigm Partners's Carnival Corporation Ltd position peaked at $1.24M in Q4 2021.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.