Contrarian Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Contrarian 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	-150,000	Closed	-$1.3M	–	37
2022 Q2	$1.3M	Hold	150,000	–	–	0.24%	21
2022 Q1	$3.03M	Hold	150,000	–	–	0.41%	17
2021 Q4	$3.02M	Buy	150,000 +50,000	+50%	+$1.07M	0.52%	15
2021 Q3	$2.5M	Sell	100,000 -100,000	-50%	-$2.33M	0.45%	17
2021 Q2	$5.27M	Hold	200,000	–	–	0.78%	14
2021 Q1	$5.31M	Hold	200,000	–	–	1.12%	14
2020 Q4	$4.33M	Buy	+200,000	New	+$3.56M	1.27%	10

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Contrarian Capital Management's CCL Position: Q3 2022 in Review

Contrarian Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.3M sold.

Contrarian Capital Management first reported a position in CCL in Q4 2020 and held it in 7 quarters. The position peaked at $5.31M in Q1 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

Contrarian Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
Contrarian Capital Management sold 150,000 Carnival Corporation Ltd shares in Q3 2022, an estimated $1.3M.
Contrarian Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 7 quarters.
Contrarian Capital Management's Carnival Corporation Ltd position peaked at $5.31M in Q1 2021.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Contrarian Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.