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Baron Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Baron Financial Group’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
Q3 		– Sell
-1,100
Closed -$9.52K – 74
2022
Q2 		$9.52K Hold
1,100
– – 0.01% 151
2022
Q1 		$22.2K Hold
1,100
– – 0.01% 131
2021
Q4 		$22.1K Hold
1,100
– – 0.01% 135
2021
Q3 		$27.5K Hold
1,100
– – 0.02% 125
2021
Q2 		$29K Hold
1,100
– – 0.02% 127
2021
Q1 		$29.2K Hold
1,100
– – 0.02% 120
2020
Q4 		$23.8K Hold
1,100
– – 0.02% 128
2020
Q3 		$16.7K Buy
+1,100
New +$17K 0.02% 145

Other funds holding CCL

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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
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Baron Financial Group's CCL Position: Q3 2022 in Review

Baron Financial Group sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 1,100 shares — an estimated $9.52K sold.

Baron Financial Group first reported a position in CCL in Q3 2020 and held it in 8 quarters. The position peaked at $29.2K in Q1 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Baron Financial Group reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Baron Financial Group sold 1,100 Carnival Corporation Ltd shares in Q3 2022, an estimated $9.52K.
  • Baron Financial Group first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 8 quarters.
  • Baron Financial Group's Carnival Corporation Ltd position peaked at $29.2K in Q1 2021.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Baron Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.