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Connacht Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Connacht Asset 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
Q2 		– Sell
-250,000
Closed -$5.05M – 157
2022
Q1 		$5.05M Buy
250,000
+198,300
+384% +$4.01M 2.59% 5
2021
Q4 		$1.04M Buy
+51,700
New +$1.11M 1.01% 37

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 $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Connacht Asset Management's CCL Position: Q2 2022 in Review

Connacht Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 57,809 shares — an estimated $1.17M sold.

Connacht Asset Management first reported a position in CCL in Q4 2021 and held it in 2 quarters. The position peaked at $1.17M in Q1 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Connacht Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Connacht Asset Management sold 57,809 Carnival Corporation Ltd shares in Q2 2022, an estimated $1.17M.
  • Connacht Asset Management first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 2 quarters.
  • Connacht Asset Management's Carnival Corporation Ltd position peaked at $1.17M in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Connacht Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.