Charter Oak Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Charter Oak 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 Q3	–	Sell	-1,321	Closed	-$11K	–	273
2022 Q2	$11K	Hold	1,321	–	–	﹤0.01%	573
2022 Q1	$27K	Buy	1,321 +100	+8%	+$2.02K	﹤0.01%	454
2021 Q4	$25K	Buy	1,221 +100	+9%	+$2.14K	﹤0.01%	460
2021 Q3	$28K	Buy	1,121 +296	+36%	+$6.89K	﹤0.01%	407
2021 Q2	$22K	Sell	825 -55	-6%	-$1.54K	﹤0.01%	432
2021 Q1	$23K	Buy	880 +600	+214%	+$14.2K	﹤0.01%	412
2020 Q4	$6K	Buy	+280	New	+$4.98K	﹤0.01%	566

Other funds holding CCL

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

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Charter Oak Capital Management's CCL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 1,321 shares — an estimated $11K sold.

Charter Oak Capital Management first reported a position in CCL in Q4 2020 and held it in 7 quarters. The position peaked at $28K in Q3 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

Charter Oak Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,321 Carnival Corporation Ltd shares in Q3 2022, an estimated $11K.
Charter Oak Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Carnival Corporation Ltd position peaked at $28K in Q3 2021.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.