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Concentrum Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Concentrum Wealth 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
2023
Q1 		– Sell
-60,000
Closed -$484K – 59
2022
Q4 		$484K Buy
+60,000
New +$517K 0.43% 41

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Concentrum Wealth Management's CCL Position: Q1 2023 in Review

Concentrum Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 60,000 shares — an estimated $484K sold.

Concentrum Wealth Management first reported a position in CCL in Q4 2022 and held it in 1 quarter. The position peaked at $484K in Q4 2022. 709 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • Concentrum Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • Concentrum Wealth Management sold 60,000 Carnival Corporation Ltd shares in Q1 2023, an estimated $484K.
  • Concentrum Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 1 quarter.
  • Concentrum Wealth Management's Carnival Corporation Ltd position peaked at $484K in Q4 2022.
  • 709 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Concentrum Wealth Management's 13F filing for Q1 2023, filed 3 May 2023.