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
2023 Q1	–	Sell	-16,000	Closed	-$2.64K	–	275
2022 Q4	$2.64K	Sell	16,000 -329,000	-95%	-$2.84M	﹤0.01%	398
2022 Q3	$998K	Buy	345,000 +100,000	+41%	+$969K	0.09%	130
2022 Q2	$826K	Buy	245,000 +227,500	+1,300%	+$3.34M	0.09%	151
2022 Q1	$43K	Sell	17,500 -26,900	-61%	-$544K	﹤0.01%	475
2021 Q4	$153K	Hold	44,400	–	–	0.01%	576
2021 Q3	$88K	Buy	44,400 +28,600	+181%	+$665K	0.01%	520
2021 Q2	$3K	Buy	+15,800	New	+$442K	﹤0.01%	641
2021 Q1	–	Sell	-95,900	Closed	-$6K	–	808
2020 Q4	$6K	Buy	+95,900	New	+$1.71M	﹤0.01%	637
2020 Q3	–	Sell	-331,600	Closed	-$5.13M	–	321
2020 Q2	$214K	Buy	331,600 +244,500	+281%	+$3.66M	0.02%	228
2020 Q1	$350K	Buy	+87,100	New	+$3.1M	0.05%	202

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.