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AM Investment Strategies’s Carnival Corporation Ltd CCL Stock Holding History

AM Investment Strategies’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
-33,127
Closed -$233K – 97
2022
Q3 		$233K Hold
33,127
– – 0.09% 78
2022
Q2 		$287K Buy
33,127
+9,986
+43% +$147K 0.1% 73
2022
Q1 		$468K Buy
23,141
+1,841
+9% +$37.2K 0.12% 70
2021
Q4 		$429K Buy
21,300
+5,500
+35% +$118K 0.1% 80
2021
Q3 		$395K Hold
15,800
– – 0.1% 76
2021
Q2 		$416K Buy
15,800
+300
+2% +$8.4K 0.11% 73
2021
Q1 		$411K Hold
15,500
– – 0.11% 71
2020
Q4 		$336K Buy
15,500
+500
+3% +$8.89K 0.1% 71
2020
Q3 		$228K Hold
15,000
– – 0.08% 77
2020
Q2 		$246K Buy
+15,000
New +$225K 0.1% 71

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

AM Investment Strategies's CCL Position: Q4 2022 in Review

AM Investment Strategies sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 33,127 shares — an estimated $233K sold.

AM Investment Strategies first reported a position in CCL in Q2 2020 and held it in 10 quarters. The position peaked at $468K in Q1 2022. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • AM Investment Strategies reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • AM Investment Strategies sold 33,127 Carnival Corporation Ltd shares in Q4 2022, an estimated $233K.
  • AM Investment Strategies first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 10 quarters.
  • AM Investment Strategies's Carnival Corporation Ltd position peaked at $468K in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on AM Investment Strategies's 13F filing for Q4 2022, filed 3 Feb 2023.