AlphaStar Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

AlphaStar Capital 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
2023 Q1	–	Sell	-11,571	Closed	-$93.3K	–	281
2022 Q4	$93.3K	Sell	11,571 -3,870	-25%	-$33.4K	0.01%	304
2022 Q3	$109K	Hold	15,441	–	–	0.01%	291
2022 Q2	$134K	Sell	15,441 -3,094	-17%	-$45.4K	0.01%	333
2022 Q1	$375K	Sell	18,535 -6,633	-26%	-$134K	0.03%	278
2021 Q4	$578K	Buy	25,168 +2,303	+10%	+$49.3K	0.05%	240
2021 Q3	$511K	Buy	+22,865	New	+$532K	0.03%	260
2019 Q1	–	Sell	-4,282	Closed	-$211K	–	211
2018 Q4	$211K	Sell	4,282 -405	-9%	-$23.2K	0.07%	197
2018 Q3	$299K	Sell	4,687 -927	-17%	-$56.2K	0.09%	185
2018 Q2	$322K	Buy	+5,614	New	+$356K	0.1%	184

Other funds holding CCL

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

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AlphaStar Capital Management's CCL Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 11,571 shares — an estimated $93.3K sold.

AlphaStar Capital Management first reported a position in CCL in Q2 2018 and held it in 9 quarters. The position peaked at $578K in Q4 2021. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

AlphaStar Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 11,571 Carnival Corporation Ltd shares in Q1 2023, an estimated $93.3K.
AlphaStar Capital Management first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 9 quarters.
AlphaStar Capital Management's Carnival Corporation Ltd position peaked at $578K in Q4 2021.
710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.