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

Bluefin 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
Q4 		– Sell
-17,400
Closed -$150K – 536
2022
Q3 		$122K Sell
17,400
-10,294
-37% -$99.7K 0.01% 315
2022
Q2 		$245K Buy
27,694
+12,338
+80% +$181K 0.03% 270
2022
Q1 		$310K Sell
15,356
-28,280
-65% -$572K 0.03% 259
2021
Q4 		$878K Buy
43,636
+34,226
+364% +$732K 0.06% 242
2021
Q3 		$235K Buy
+9,410
New +$219K 0.02% 441
2021
Q1 		– Sell
-51,985
Closed -$1.23M – 807
2020
Q4 		$1.13M Buy
+51,985
New +$924K 0.07% 170
2020
Q3 		– Hold
0
– – – 180
2020
Q2 		– Sell
-35,234
Closed -$528K – 403
2020
Q1 		$464K Buy
35,234
+24,630
+232% +$876K 0.06% 179
2019
Q4 		$539K Buy
+10,604
New +$474K 0.04% 306
2018
Q1 		– Sell
-4,699
Closed -$312K – 435
2017
Q4 		$312K Sell
4,699
-1,422
-23% -$94.2K 0.02% 298
2017
Q3 		$395K Buy
6,121
+2,421
+65% +$162K 0.05% 240
2017
Q2 		$243K Buy
+3,700
New +$231K 0.03% 311
2017
Q1 		– Sell
-5,700
Closed -$297K – 490
2016
Q4 		$297K Buy
+5,700
New +$285K 0.02% 283
2016
Q3 		– Sell
-6,000
Closed -$265K – 462
2016
Q2 		$265K Buy
+6,000
New +$294K 0.03% 268
2015
Q4 		– Sell
-4,732
Closed -$235K – 688
2015
Q3 		$235K Buy
+4,732
New +$241K 0.01% 329
2013
Q4 		– Sell
-51,281
Closed -$1.7M – 335
2013
Q3 		$1.7M Buy
51,281
+5,527
+12% +$201K 0.16% 128
2013
Q2 		$1.6M Buy
+45,754
New +$1.55M 0.15% 150

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bluefin Capital Management's CCL Position: Q4 2022 in Review

Bluefin Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 17,400 shares — an estimated $150K sold.

Bluefin Capital Management first reported a position in CCL in Q2 2013 and held it in 16 quarters. The position peaked at $1.7M in Q3 2013. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Bluefin Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 17,400 Carnival Corporation Ltd shares in Q4 2022, an estimated $150K.
  • Bluefin Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 16 quarters.
  • Bluefin Capital Management's Carnival Corporation Ltd position peaked at $1.7M in Q3 2013.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.