Comerica Bank’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.46M | Buy |
134,244
+4,064
| +3% | +$35K | 0.01% | 1253 |
|
|
2022
Q3 | $1.07M | Sell |
130,180
-24,914
| -16% | -$241K | 0.01% | 1431 |
|
|
2022
Q2 | $1.61M | Buy |
155,094
+14,302
| +10% | +$210K | 0.01% | 1238 |
|
|
2022
Q1 | $2.76M | Buy |
140,792
+7,498
| +6% | +$152K | 0.02% | 940 |
|
|
2021
Q4 | $2.69M | Sell |
133,294
-3,460
| -3% | -$74K | 0.02% | 953 |
|
|
2021
Q3 | $3.05M | Sell |
136,754
-31,961
| -19% | -$744K | 0.02% | 1008 |
|
|
2021
Q2 | $3.65M | Sell |
168,715
-3,323
| -2% | -$93K | 0.02% | 903 |
|
|
2021
Q1 | $4.69M | Buy |
172,038
+33,910
| +25% | +$800K | 0.03% | 783 |
|
|
2020
Q4 | $2.79M | Buy |
138,128
+27,443
| +25% | +$488K | 0.02% | 1084 |
|
|
2020
Q3 | $1.7M | Buy |
110,685
+12,394
| +13% | +$192K | 0.01% | 1248 |
|
|
2020
Q2 | $1.49M | Buy |
98,291
+21,337
| +28% | +$320K | 0.01% | 1267 |
|
|
2020
Q1 | $916K | Sell |
76,954
-74
| -0.1% | -$2.63K | 0.01% | 1401 |
|
|
2019
Q4 | $3.45M | Sell |
77,028
-1,140
| -1% | -$50.9K | 0.03% | 753 |
|
|
2019
Q3 | $3.43M | Sell |
78,168
-842
| -1% | -$38.9K | 0.03% | 719 |
|
|
2019
Q2 | $3.61M | Buy |
79,010
+1,696
| +2% | +$88.8K | 0.03% | 701 |
|
|
2019
Q1 | $4.04M | Sell |
77,314
-571
| -0.7% | -$31.6K | 0.03% | 636 |
|
|
2018
Q4 | $4.38M | Sell |
77,885
-2,598
| -3% | -$149K | 0.04% | 568 |
|
|
2018
Q3 | $4.61M | Sell |
80,483
-22,815
| -22% | -$1.38M | 0.04% | 552 |
|
|
2018
Q2 | $6.05M | Sell |
103,298
-109
| -0.1% | -$6.91K | 0.04% | 497 |
|
|
2018
Q1 | $6.73M | Sell |
103,407
-2,317
| -2% | -$158K | 0.05% | 440 |
|
|
2017
Q4 | $7.53M | Buy |
105,724
+1,330
| +1% | +$88.1K | 0.05% | 423 |
|
|
2017
Q3 | $6.89M | Sell |
104,394
-4,962
| -5% | -$332K | 0.05% | 422 |
|
|
2017
Q2 | $7.33M | Sell |
109,356
-16,253
| -13% | -$1.01M | 0.05% | 388 |
|
|
2017
Q1 | $7.66M | Sell |
125,609
-359,067
| -74% | -$20.1M | 0.06% | 361 |
|
|
2016
Q4 | $25.9M | Buy |
484,676
+380,850
| +367% | +$19.1M | 0.21% | 91 |
|
|
2016
Q3 | $5.07M | Sell |
103,826
-5,259
| -5% | -$243K | 0.04% | 479 |
|
|
2016
Q2 | $4.91M | Sell |
109,085
-14,822
| -12% | -$727K | 0.04% | 486 |
|
|
2016
Q1 | $6.32M | Buy |
123,907
+2,524
| +2% | +$122K | 0.06% | 355 |
|
|
2015
Q4 | $6.32M | Sell |
121,383
-631
| -0.5% | -$32.7K | 0.06% | 320 |
|
|
2015
Q3 | $6.06M | Sell |
122,014
-121,906
| -50% | -$6.2M | 0.06% | 350 |
|
|
2015
Q2 | $12M | Buy |
243,920
+118,091
| +94% | +$5.57M | 0.05% | 390 |
|
|
2015
Q1 | $6.02M | Sell |
125,829
-126,163
| -50% | -$5.68M | 0.05% | 396 |
|
|
2014
Q4 | $11.4M | Buy |
251,992
+119,113
| +90% | +$4.87M | 0.05% | 401 |
|
|
2014
Q3 | $5.34M | Sell |
132,879
-4,081
| -3% | -$155K | 0.05% | 425 |
|
|
2014
Q2 | $5.16M | Sell |
136,960
-41,120
| -23% | -$1.59M | 0.04% | 467 |
|
|
2014
Q1 | $6.74M | Sell |
178,080
-5,258
| -3% | -$208K | 0.05% | 385 |
|
|
2013
Q4 | $7.37M | Sell |
183,338
-10,452
| -5% | -$369K | 0.06% | 336 |
|
|
2013
Q3 | $6.33M | Sell |
193,790
-7,685
| -4% | -$279K | 0.04% | 444 |
|
|
2013
Q2 | $6.91M | Buy |
+201,475
| New | +$6.82M | 0.06% | 347 |
|
Other funds holding CCL
PIF
Comerica Bank's CCL Position: Q4 2022 in Review
Comerica Bank increased its Carnival Corporation Ltd (CCL) stake by 3.1% in Q4 2022, buying an estimated $35K and bringing the position to 134,244 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #1253.
Comerica Bank first reported a position in CCL in Q2 2013 and has held it in 39 quarters since. The position peaked at $25.9M in Q4 2016. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.
- Comerica Bank held 134,244 shares of Carnival Corporation Ltd worth $1.46M as of Q4 2022.
- Comerica Bank bought 4,064 Carnival Corporation Ltd shares in Q4 2022, an estimated $35K.
- Carnival Corporation Ltd made up 0.01% of Comerica Bank's portfolio in Q4 2022, its #1253 holding.
- Comerica Bank first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 39 quarters since.
- Comerica Bank's Carnival Corporation Ltd position peaked at $25.9M in Q4 2016.
- 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.
Based on Comerica Bank's 13F filing for Q4 2022, filed 26 Jan 2023.