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Baldrige Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Baldrige 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
Q1 		$0 Hold
40
– – ﹤0.01% 405
2022
Q4 		$0 Sell
40
-200
-83% -$1.72K ﹤0.01% 310
2022
Q3 		$2K Hold
240
– – ﹤0.01% 279
2022
Q2 		$2K Hold
240
– – ﹤0.01% 284
2022
Q1 		$5K Hold
240
– – ﹤0.01% 279
2021
Q4 		$5K Hold
240
– – ﹤0.01% 292
2021
Q3 		$6K Hold
240
– – ﹤0.01% 302
2021
Q2 		$6K Buy
+240
New +$6.72K ﹤0.01% 314

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Baldrige Asset Management's CCL Position: Q1 2023 in Review

Baldrige Asset Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2023 at 40 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Baldrige Asset Management first reported a position in CCL in Q2 2021 and has held it in 8 quarters since. The position peaked at $6K in Q3 2021. 709 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • Baldrige Asset Management held 40 shares of Carnival Corporation Ltd worth $0 as of Q1 2023.
  • Baldrige Asset Management left its Carnival Corporation Ltd share count unchanged in Q1 2023.
  • Carnival Corporation Ltd made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #405 holding.
  • Baldrige Asset Management first reported a position in Carnival Corporation Ltd in Q2 2021 and has held it in 8 quarters since.
  • Baldrige Asset Management's Carnival Corporation Ltd position peaked at $6K in Q3 2021.
  • 709 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.