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Corient Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Corient Capital Partners’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 		$197K Hold
22,772
– – 0.01% 614
2022
Q2 		$197K Buy
22,772
+4,757
+26% +$69.8K 0.01% 630
2022
Q1 		$364K Buy
18,015
+2,406
+15% +$48.6K 0.02% 466
2021
Q4 		$314K Sell
15,609
-2,041
-12% -$43.7K 0.02% 503
2021
Q3 		$441K Buy
17,650
+2,210
+14% +$51.4K 0.03% 385
2021
Q2 		$407K Buy
15,440
+2,719
+21% +$76.1K 0.03% 415
2021
Q1 		$338K Buy
12,721
+976
+8% +$23K 0.03% 416
2020
Q4 		$255K Buy
11,745
+203
+2% +$3.61K 0.03% 421
2020
Q3 		$175K Sell
11,542
-356
-3% -$5.5K 0.02% 450
2020
Q2 		$195K Buy
+11,898
New +$178K 0.02% 438
2020
Q1 		– Sell
-11,808
Closed -$600K – 418
2019
Q4 		$600K Sell
11,808
-1,727
-13% -$77.1K 0.08% 253
2019
Q3 		$591K Buy
13,535
+2,108
+18% +$97.3K 0.08% 230
2019
Q2 		$532K Buy
11,427
+6
+0.1% +$314 0.08% 228
2019
Q1 		$579K Buy
11,421
+2,968
+35% +$164K 0.09% 200
2018
Q4 		$417K Sell
8,453
-406
-5% -$23.3K 0.07% 227
2018
Q3 		$565K Hold
8,859
– – 0.09% 183
2018
Q2 		$508K Buy
8,859
+795
+10% +$50.4K 0.09% 191
2018
Q1 		$529K Sell
8,064
-2,009
-20% -$137K 0.1% 168
2017
Q4 		$669K Buy
10,073
+618
+7% +$40.9K 0.11% 168
2017
Q3 		$611K Sell
9,455
-418
-4% -$27.9K 0.12% 164
2017
Q2 		$647K Buy
9,873
+186
+2% +$11.6K 0.1% 178
2017
Q1 		$571K Buy
9,687
+204
+2% +$11.4K 0.09% 187
2016
Q4 		$494K Buy
9,483
+1,750
+23% +$87.6K 0.09% 203
2016
Q3 		$378K Buy
+7,733
New +$358K 0.07% 224

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Corient Capital Partners's CCL Position: Q3 2022 in Review

Corient Capital Partners held its Carnival Corporation Ltd (CCL) position steady in Q3 2022 at 22,772 shares worth $197K. The position accounts for 0.01% of the portfolio, ranked #614.

Corient Capital Partners first reported a position in CCL in Q3 2016 and has held it in 24 quarters since. The position peaked at $669K in Q4 2017. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Corient Capital Partners held 22,772 shares of Carnival Corporation Ltd worth $197K as of Q3 2022.
  • Corient Capital Partners left its Carnival Corporation Ltd share count unchanged in Q3 2022.
  • Carnival Corporation Ltd made up 0.01% of Corient Capital Partners's portfolio in Q3 2022, its #614 holding.
  • Corient Capital Partners first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 24 quarters since.
  • Corient Capital Partners's Carnival Corporation Ltd position peaked at $669K in Q4 2017.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.