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Bank Hapoalim BM’s Carnival Corporation Ltd CCL Stock Holding History

Bank Hapoalim BM’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
Q1 		– Sell
-11,970
Closed -$241K – 200
2021
Q4 		$241K Sell
11,970
-2,440
-17% -$52.2K 0.02% 222
2021
Q3 		$360K Sell
14,410
-1,600
-10% -$37.2K 0.04% 190
2021
Q2 		$422K Hold
16,010
– – 0.05% 189
2021
Q1 		$425K Sell
16,010
-9,410
-37% -$222K 0.05% 170
2020
Q4 		$551K Buy
+25,420
New +$452K 0.08% 137

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank Hapoalim BM's CCL Position: Q1 2022 in Review

Bank Hapoalim BM sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 11,970 shares — an estimated $241K sold.

Bank Hapoalim BM first reported a position in CCL in Q4 2020 and held it in 5 quarters. The position peaked at $551K in Q4 2020. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Bank Hapoalim BM reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Bank Hapoalim BM sold 11,970 Carnival Corporation Ltd shares in Q1 2022, an estimated $241K.
  • Bank Hapoalim BM first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 5 quarters.
  • Bank Hapoalim BM's Carnival Corporation Ltd position peaked at $551K in Q4 2020.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Bank Hapoalim BM's 13F filing for Q1 2022, filed 28 Apr 2022.