Connectus Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Connectus Wealth’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 Q3	–	Sell	-12,492	Closed	-$235K	–	487
2023 Q2	$235K	Buy	+12,492	New	+$146K	0.01%	420

Other funds holding CCL

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connectus Wealth's CCL Position: Q3 2023 in Review

Connectus Wealth sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 12,492 shares — an estimated $235K sold.

Connectus Wealth first reported a position in CCL in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

Connectus Wealth reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 12,492 Carnival Corporation Ltd shares in Q3 2023, an estimated $235K.
Connectus Wealth first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 1 quarter.
Connectus Wealth's Carnival Corporation Ltd position peaked at $235K in Q2 2023.
749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.