Cordant Inc’s Carnival Corporation Ltd CCL Stock Holding History

Cordant Inc’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	-64	Closed	-$1K	–	259
2022 Q1	$1K	Buy	+64	New	+$1.29K	﹤0.01%	888

Other funds holding CCL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cordant Inc's CCL Position: Q2 2022 in Review

Cordant Inc sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 64 shares — an estimated $1K sold.

Cordant Inc first reported a position in CCL in Q1 2022 and held it in 1 quarter. The position peaked at $1K in Q1 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Cordant Inc reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 64 Carnival Corporation Ltd shares in Q2 2022, an estimated $1K.
Cordant Inc first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 1 quarter.
Cordant Inc's Carnival Corporation Ltd position peaked at $1K in Q1 2022.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.