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

Axel 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
2021 Q3	–	Sell	-110,000	Closed	-$2.9M	–	33
2021 Q2	$2.9M	Buy	110,000 +80,000	+267%	+$2.24M	1.65%	19
2021 Q1	$796K	Buy	+30,000	New	+$708K	0.35%	30
2020 Q4	–	Sell	-330,000	Closed	-$5.01M	–	44
2020 Q3	$5.01M	Buy	330,000 +60,000	+22%	+$927K	2.14%	16
2020 Q2	$4.43M	Buy	270,000 +70,000	+35%	+$1.05M	3.34%	9
2020 Q1	$2.63M	Buy	+200,000	New	+$7.12M	3.44%	13
2018 Q3	–	Sell	-40,000	Closed	-$2.32M	–	29
2018 Q2	$2.32M	Buy	+40,000	New	+$2.54M	2.16%	19
2015 Q2	–	Sell	-200	Closed	-$10K	–	31
2015 Q1	$10K	Hold	200	–	–	0.01%	37
2014 Q4	$9K	Hold	200	–	–	0.01%	37
2014 Q3	$8K	Hold	200	–	–	0.01%	35
2014 Q2	$7K	Hold	200	–	–	0.01%	34
2014 Q1	$8K	Hold	200	–	–	0.02%	42
2013 Q4	$8K	Hold	200	–	–	0.04%	32
2013 Q3	$6K	Sell	200 -600	-75%	-$21.8K	0.16%	23
2013 Q2	$27K	Buy	+800	New	+$27.1K	3.37%	15

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Axel Capital Management's CCL Position: Q3 2021 in Review

Axel Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 110,000 shares — an estimated $2.9M sold.

Axel Capital Management first reported a position in CCL in Q2 2013 and held it in 14 quarters. The position peaked at $5.01M in Q3 2020. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

Axel Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
Axel Capital Management sold 110,000 Carnival Corporation Ltd shares in Q3 2021, an estimated $2.9M.
Axel Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 14 quarters.
Axel Capital Management's Carnival Corporation Ltd position peaked at $5.01M in Q3 2020.
764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Axel Capital Management's 13F filing for Q3 2021, filed 13 Oct 2021.