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Bell Rock Capital’s Carnival Corporation Ltd CCL Stock Holding History

Bell Rock Capital’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 		$438K Buy
+62,348
New +$604K 0.54% 46
2022
Q2 		– Sell
-27,599
Closed -$511K – 41
2022
Q1 		$511K Sell
27,599
-9,887
-26% -$200K 0.48% 52
2021
Q4 		$815K Buy
+37,486
New +$802K 0.6% 40
2020
Q3 		$403K Sell
26,560
-1,609
-6% -$24.9K 0.49% 44
2020
Q2 		$463K Buy
28,169
+17,048
+153% +$255K 0.6% 33
2020
Q1 		$146K Buy
11,121
+3,488
+46% +$124K 0.23% 66
2019
Q4 		$388K Buy
7,633
+926
+14% +$41.4K 0.33% 59
2019
Q3 		$294K Buy
6,707
+1,266
+23% +$58.4K 0.26% 76
2019
Q2 		$253K Buy
5,441
+777
+17% +$40.7K 0.22% 89
2019
Q1 		$235K Sell
4,664
-6,723
-59% -$373K 0.14% 119
2018
Q4 		$561K Sell
11,387
-1,307
-10% -$74.9K 0.38% 61
2018
Q3 		$810K Buy
12,694
+1,243
+11% +$75.4K 0.4% 60
2018
Q2 		$656K Buy
11,451
+7,376
+181% +$468K 0.33% 68
2018
Q1 		$267K Buy
4,075
+3,032
+291% +$206K 0.14% 108
2017
Q4 		$69K Sell
1,043
-248
-19% -$16.4K 0.04% 216
2017
Q3 		$82K Sell
1,291
-2,063
-62% -$138K 0.05% 199
2017
Q2 		$219K Buy
3,354
+318
+10% +$19.8K 0.13% 116
2017
Q1 		$179K Buy
3,036
+3,000
+8,333% +$168K 0.17% 87
2016
Q4 		$2K Buy
+36
New +$1.8K ﹤0.01% 333

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

Bell Rock Capital's CCL Position: Q3 2022 in Review

Bell Rock Capital opened a new position in Carnival Corporation Ltd (CCL) in Q3 2022: 62,348 shares worth $438K. The stake represents 0.54% of the portfolio and ranks #46 among its holdings. This is a return to the name: Bell Rock Capital previously reported a position in CCL as recently as Q1 2022.

Bell Rock Capital first reported a position in CCL in Q4 2016 and has held it in 19 quarters since. The position peaked at $815K in Q4 2021. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Bell Rock Capital held 62,348 shares of Carnival Corporation Ltd worth $438K as of Q3 2022.
  • Carnival Corporation Ltd was a new Bell Rock Capital position in Q3 2022.
  • Carnival Corporation Ltd made up 0.54% of Bell Rock Capital's portfolio in Q3 2022, its #46 holding.
  • Bell Rock Capital first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 19 quarters since.
  • Bell Rock Capital's Carnival Corporation Ltd position peaked at $815K in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.