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Authentikos Wealth Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Authentikos Wealth Advisory’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
Q4 		– Sell
-300
Closed -$4.12K – 130
2023
Q3 		$4.12K Buy
+300
New +$4.97K ﹤0.01% 327

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Authentikos Wealth Advisory's CCL Position: Q4 2023 in Review

Authentikos Wealth Advisory sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 300 shares — an estimated $4.12K sold.

Authentikos Wealth Advisory first reported a position in CCL in Q3 2023 and held it in 1 quarter. The position peaked at $4.12K in Q3 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • Authentikos Wealth Advisory reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • Authentikos Wealth Advisory sold 300 Carnival Corporation Ltd shares in Q4 2023, an estimated $4.12K.
  • Authentikos Wealth Advisory first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 1 quarter.
  • Authentikos Wealth Advisory's Carnival Corporation Ltd position peaked at $4.12K in Q3 2023.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Authentikos Wealth Advisory's 13F filing for Q4 2023, filed 30 Jan 2024.