CL
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COWA LLC’s Carnival Corporation Ltd CCL Stock Holding History

COWA LLC’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
Q4 		– Sell
-2,000
Closed -$14K – 154
2022
Q3 		$14K Buy
+2,000
New +$19.4K 0.01% 266
2022
Q1 		– Sell
-10,900
Closed -$219K – 138
2021
Q4 		$219K Buy
+10,900
New +$233K 0.11% 118
2021
Q2 		– Sell
-600
Closed -$18K – 161
2021
Q1 		$18K Sell
600
-5,210
-90% -$123K 0.01% 271
2020
Q4 		$117K Buy
+5,810
New +$103K 0.09% 144

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

COWA LLC's CCL Position: Q4 2022 in Review

COWA LLC sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 2,000 shares — an estimated $14K sold.

COWA LLC first reported a position in CCL in Q4 2020 and held it in 4 quarters. The position peaked at $219K in Q4 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • COWA LLC reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 2,000 Carnival Corporation Ltd shares in Q4 2022, an estimated $14K.
  • COWA LLC first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 4 quarters.
  • COWA LLC's Carnival Corporation Ltd position peaked at $219K in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.