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Corsicana & Co’s Carnival Corporation Ltd CCL Stock Holding History

Corsicana & Co’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
-1,000
Closed -$9K – 210
2022
Q2 		$9K Hold
1,000
– – 0.01% 180
2022
Q1 		$20K Hold
1,000
– – 0.01% 166
2021
Q4 		$20K Hold
1,000
– – 0.01% 168
2021
Q3 		$25K Hold
1,000
– – 0.02% 158
2021
Q2 		$26K Buy
+1,000
New +$28K 0.02% 153

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Corsicana & Co's CCL Position: Q3 2022 in Review

Corsicana & Co sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 1,000 shares — an estimated $9K sold.

Corsicana & Co first reported a position in CCL in Q2 2021 and held it in 5 quarters. The position peaked at $26K in Q2 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Corsicana & Co reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Corsicana & Co sold 1,000 Carnival Corporation Ltd shares in Q3 2022, an estimated $9K.
  • Corsicana & Co first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 5 quarters.
  • Corsicana & Co's Carnival Corporation Ltd position peaked at $26K in Q2 2021.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Corsicana & Co's 13F filing for Q3 2022, filed 14 Oct 2022.