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Covalent Partners’s Carnival Corporation Ltd CCL Stock Holding History

Covalent 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
Q2 		– Sell
-100,000
Closed -$2.02M – 51
2022
Q1 		$2.02M Buy
100,000
+50,000
+100% +$1.01M 1.71% 14
2021
Q4 		$1.01M Sell
50,000
-67,500
-57% -$1.44M 0.85% 30
2021
Q3 		$2.94M Sell
117,500
-22,500
-16% -$523K 4.88% 6
2021
Q2 		$3.69M Buy
140,000
+10,000
+8% +$280K 3.23% 5
2021
Q1 		$3.45M Hold
130,000
– – 6.01% 3
2020
Q4 		$2.82M Buy
+130,000
New +$2.31M 7.74% 5

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Covalent Partners's CCL Position: Q2 2022 in Review

Covalent Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 100,000 shares — an estimated $2.02M sold.

Covalent Partners first reported a position in CCL in Q4 2020 and held it in 6 quarters. The position peaked at $3.69M in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Covalent Partners reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Covalent Partners sold 100,000 Carnival Corporation Ltd shares in Q2 2022, an estimated $2.02M.
  • Covalent Partners first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 6 quarters.
  • Covalent Partners's Carnival Corporation Ltd position peaked at $3.69M in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Covalent Partners's 13F filing for Q2 2022, filed 15 Aug 2022.