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Brookfield Corp’s Carnival Corporation Ltd CCL Stock Holding History

Brookfield Corp’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
-101,073
Closed -$2.04M – 613
2022
Q1 		$2.04M Buy
+101,073
New +$2.04M 0.01% 394
2020
Q4 		– Sell
-35,542
Closed -$540K – 445
2020
Q3 		$540K Buy
+35,542
New +$549K ﹤0.01% 343

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brookfield Corp's CCL Position: Q2 2022 in Review

Brookfield Corp sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 101,073 shares — an estimated $2.04M sold.

Brookfield Corp first reported a position in CCL in Q3 2020 and held it in 2 quarters. The position peaked at $2.04M in Q1 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Brookfield Corp reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Brookfield Corp sold 101,073 Carnival Corporation Ltd shares in Q2 2022, an estimated $2.04M.
  • Brookfield Corp first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 2 quarters.
  • Brookfield Corp's Carnival Corporation Ltd position peaked at $2.04M in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Brookfield Corp's 13F filing for Q2 2022, filed 15 Aug 2022.