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Asahi Life Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Asahi Life Asset 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
Q3 		– Sell
-20,620
Closed -$388K – 192
2023
Q2 		$388K Sell
20,620
-5,430
-21% -$63.5K 0.13% 87
2023
Q1 		$264K Buy
+26,050
New +$270K 0.08% 167
2022
Q4 		– Sell
-17,180
Closed -$121K – 204
2022
Q3 		$121K Buy
17,180
+5,780
+51% +$56K 0.04% 216
2022
Q2 		$99K Sell
11,400
-5,340
-32% -$78.4K 0.03% 235
2022
Q1 		$338K Buy
+16,740
New +$338K 0.05% 156
2021
Q3 		– Sell
-14,960
Closed -$394K – 237
2021
Q2 		$394K Buy
14,960
+200
+1% +$5.6K 0.05% 118
2021
Q1 		$392K Buy
+14,760
New +$348K 0.05% 150
2020
Q4 		– Sell
-9,500
Closed -$144K – 201
2020
Q3 		$144K Buy
9,500
+1,400
+17% +$21.6K 0.02% 216
2020
Q2 		$133K Sell
8,100
-3,960
-33% -$59.3K 0.02% 201
2020
Q1 		$159K Buy
12,060
+3,070
+34% +$109K 0.03% 171
2019
Q4 		$457K Buy
8,990
+5,390
+150% +$241K 0.07% 108
2019
Q3 		$157K Sell
3,600
-2,460
-41% -$114K 0.03% 221
2019
Q2 		$282K Sell
6,060
-2,160
-26% -$113K 0.06% 177
2019
Q1 		$417K Sell
8,220
-710
-8% -$39.3K 0.07% 132
2018
Q4 		$440K Buy
+8,930
New +$511K 0.07% 102

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Asahi Life Asset Management's CCL Position: Q3 2023 in Review

Asahi Life Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 20,620 shares — an estimated $388K sold.

Asahi Life Asset Management first reported a position in CCL in Q4 2018 and held it in 15 quarters. The position peaked at $457K in Q4 2019. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Asahi Life Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 20,620 Carnival Corporation Ltd shares in Q3 2023, an estimated $388K.
  • Asahi Life Asset Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 15 quarters.
  • Asahi Life Asset Management's Carnival Corporation Ltd position peaked at $457K in Q4 2019.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Asahi Life Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.