AS
CCL icon

Altshuler Shaham’s Carnival Corporation Ltd CCL Stock Holding History

Altshuler Shaham’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
Q3 		– Sell
-83,597
Closed -$723K – 464
2022
Q2 		$723K Hold
83,597
– – 0.01% 89
2022
Q1 		$1.69M Buy
83,597
+23,797
+40% +$481K 0.01% 125
2021
Q4 		$1.2M Buy
+59,800
New +$1.28M 0.01% 160
2020
Q2 		– Sell
-62,290
Closed -$820K – 378
2020
Q1 		$820K Sell
62,290
-2,373,534
-97% -$84.5M 0.04% 58
2019
Q4 		$124M Buy
2,435,824
+172,665
+8% +$7.71M 3.53% 10
2019
Q3 		$98.5M Buy
2,263,159
+489,571
+28% +$22.6M 3.79% 9
2019
Q2 		$82.6M Buy
1,773,588
+239,246
+16% +$12.5M 3.47% 10
2019
Q1 		$77.8M Buy
1,534,342
+257,936
+20% +$14.3M 3.55% 10
2018
Q4 		$62.9M Buy
1,276,406
+1,178,601
+1,205% +$67.5M 2.77% 14
2018
Q3 		$6.24M Sell
97,805
-15,571
-14% -$945K 0.33% 28
2018
Q2 		$6.5M Buy
113,376
+62,033
+121% +$3.93M 0.54% 21
2018
Q1 		$3.37M Buy
51,343
+30,123
+142% +$2.05M 0.45% 23
2017
Q4 		$1.41M Buy
+21,220
New +$1.41M 0.2% 51

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 $12B AUM 0.61% 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
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 $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Altshuler Shaham's CCL Position: Q3 2022 in Review

Altshuler Shaham sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 83,597 shares — an estimated $723K sold.

Altshuler Shaham first reported a position in CCL in Q4 2017 and held it in 13 quarters. The position peaked at $124M in Q4 2019. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Altshuler Shaham reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Altshuler Shaham sold 83,597 Carnival Corporation Ltd shares in Q3 2022, an estimated $723K.
  • Altshuler Shaham first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 13 quarters.
  • Altshuler Shaham's Carnival Corporation Ltd position peaked at $124M in Q4 2019.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Altshuler Shaham's 13F filing for Q3 2022, filed 14 Nov 2022.