Cribstone Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Cribstone Capital Management’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	$4.74K	Buy	588 +500	+568%	+$4.31K	﹤0.01%	301
2022 Q3	$1K	Hold	88	–	–	﹤0.01%	366
2022 Q2	$1K	Hold	88	–	–	﹤0.01%	383
2022 Q1	$2K	Hold	88	–	–	﹤0.01%	347
2021 Q4	$2K	Sell	88 -300	-77%	-$6.42K	﹤0.01%	345
2021 Q3	$10K	Sell	388 -200	-34%	-$4.65K	0.01%	250
2021 Q2	$15K	Hold	588	–	–	0.01%	223
2021 Q1	$16K	Hold	588	–	–	0.01%	214
2020 Q4	$13K	Hold	588	–	–	0.01%	225
2020 Q3	$9K	Hold	588	–	–	0.01%	208
2020 Q2	$10K	Buy	+588	New	+$8.81K	0.01%	213
2018 Q4	–	Sell	-77	Closed	-$5K	–	707
2018 Q3	$5K	Hold	77	–	–	﹤0.01%	605
2018 Q2	$4K	Hold	77	–	–	﹤0.01%	646
2018 Q1	$5K	Buy	+77	New	+$5.24K	﹤0.01%	590

Other funds holding CCL

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cribstone Capital Management's CCL Position: Q4 2022 in Review

Cribstone Capital Management increased its Carnival Corporation Ltd (CCL) stake by 568% in Q4 2022, buying an estimated $4.31K and bringing the position to 588 shares worth $4.74K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Cribstone Capital Management first reported a position in CCL in Q1 2018 and has held it in 14 quarters since. The position peaked at $16K in Q1 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Cribstone Capital Management held 588 shares of Carnival Corporation Ltd worth $4.74K as of Q4 2022.
Cribstone Capital Management bought 500 Carnival Corporation Ltd shares in Q4 2022, an estimated $4.31K.
Carnival Corporation Ltd made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #301 holding.
Cribstone Capital Management first reported a position in Carnival Corporation Ltd in Q1 2018 and has held it in 14 quarters since.
Cribstone Capital Management's Carnival Corporation Ltd position peaked at $16K in Q1 2021.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.