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Capital Wealth Alliance’s Carnival Corporation Ltd CCL Stock Holding History

Capital Wealth Alliance’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
-16,810
Closed -$135K – 108
2022
Q4 		$135K Sell
16,810
-550
-3% -$4.74K 0.11% 105
2022
Q3 		$122K Hold
17,360
– – 0.1% 113
2022
Q2 		$150K Hold
17,360
– – 0.1% 122
2022
Q1 		$351K Hold
17,360
– – 0.21% 97
2021
Q4 		$349K Sell
17,360
-60
-0.3% -$1.28K 0.2% 100
2021
Q3 		$412K Hold
17,420
– – 0.25% 89
2021
Q2 		$343K Buy
17,420
+500
+3% +$14K 0.22% 98
2021
Q1 		$449K Sell
16,920
-42
-0.2% -$991 0.3% 79
2020
Q4 		$330K Sell
16,962
-205
-1% -$3.65K 0.24% 85
2020
Q3 		$261K Buy
+17,167
New +$265K 0.23% 82

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 $3.38T AUM 44.17% 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

Capital Wealth Alliance's CCL Position: Q1 2023 in Review

Capital Wealth Alliance sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 16,810 shares — an estimated $135K sold.

Capital Wealth Alliance first reported a position in CCL in Q3 2020 and held it in 10 quarters. The position peaked at $449K in Q1 2021. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • Capital Wealth Alliance reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • Capital Wealth Alliance sold 16,810 Carnival Corporation Ltd shares in Q1 2023, an estimated $135K.
  • Capital Wealth Alliance first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 10 quarters.
  • Capital Wealth Alliance's Carnival Corporation Ltd position peaked at $449K in Q1 2021.
  • 710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Capital Wealth Alliance's 13F filing for Q1 2023, filed 4 May 2023.