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

Beck 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
2022
Q2 		– Sell
-100,444
Closed -$2.03M – 115
2022
Q1 		$2.03M Sell
100,444
-243
-0.2% -$4.91K 0.62% 66
2021
Q4 		$2.03M Sell
100,687
-4,240
-4% -$90.7K 0.63% 66
2021
Q3 		$2.62M Sell
104,927
-73,597
-41% -$1.71M 0.88% 47
2021
Q2 		$4.71M Buy
178,524
+1,756
+1% +$49.2K 1.58% 11
2021
Q1 		$4.69M Buy
176,768
+10,077
+6% +$238K 1.77% 15
2020
Q4 		$3.61M Buy
+166,691
New +$2.96M 1.5% 22
2018
Q4 		– Sell
-20,850
Closed -$1.33M – 69
2018
Q3 		$1.33M Buy
20,850
+16,795
+414% +$1.02M 0.57% 50
2018
Q2 		$232K Hold
4,055
– – 0.11% 85
2018
Q1 		$266K Buy
4,055
+360
+10% +$24.5K 0.12% 97
2017
Q4 		$245K Sell
3,695
-430
-10% -$28.5K 0.11% 105
2017
Q3 		$266K Sell
4,125
-65
-2% -$4.34K 0.13% 92
2017
Q2 		$277K Buy
4,190
+305
+8% +$19K 0.14% 85
2017
Q1 		$229K Buy
+3,885
New +$217K 0.12% 88
2016
Q4 		– Sell
-4,575
Closed -$223K – 96
2016
Q3 		$223K Sell
4,575
-6,460
-59% -$299K 0.14% 95
2016
Q2 		$488K Buy
11,035
+3,740
+51% +$183K 0.31% 70
2016
Q1 		$385K Sell
7,295
-3,106
-30% -$150K 0.27% 71
2015
Q4 		$567K Buy
10,401
+2,230
+27% +$115K 0.33% 65
2015
Q3 		$402K Buy
+8,171
New +$416K 0.28% 69

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beck Capital Management's CCL Position: Q2 2022 in Review

Beck Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 100,444 shares — an estimated $2.03M sold.

Beck Capital Management first reported a position in CCL in Q3 2015 and held it in 18 quarters. The position peaked at $4.71M in Q2 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Beck Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Beck Capital Management sold 100,444 Carnival Corporation Ltd shares in Q2 2022, an estimated $2.03M.
  • Beck Capital Management first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 18 quarters.
  • Beck Capital Management's Carnival Corporation Ltd position peaked at $4.71M in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Beck Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.