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Bluesphere Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bluesphere Advisors’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
-26,574
Closed -$537K – 84
2022
Q1 		$537K Hold
26,574
– – 0.45% 42
2021
Q4 		$535K Hold
26,574
– – 0.44% 43
2021
Q3 		$665K Sell
26,574
-80
-0.3% -$1.86K 0.64% 32
2021
Q2 		$703K Buy
26,654
+1,100
+4% +$30.8K 0.62% 32
2021
Q1 		$678K Buy
25,554
+400
+2% +$9.44K 0.61% 32
2020
Q4 		$544K Buy
+25,154
New +$447K 0.58% 34

Other funds holding CCL

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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

Bluesphere Advisors's CCL Position: Q2 2022 in Review

Bluesphere Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 26,574 shares — an estimated $537K sold.

Bluesphere Advisors first reported a position in CCL in Q4 2020 and held it in 6 quarters. The position peaked at $703K in Q2 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Bluesphere Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Bluesphere Advisors sold 26,574 Carnival Corporation Ltd shares in Q2 2022, an estimated $537K.
  • Bluesphere Advisors first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 6 quarters.
  • Bluesphere Advisors's Carnival Corporation Ltd position peaked at $703K in Q2 2021.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Bluesphere Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.