Danda Trouve Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Danda Trouve Investment 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 Q3	$1K	Hold	166	–	–	﹤0.01%	111
2022 Q2	$1K	Hold	166	–	–	﹤0.01%	96
2022 Q1	$3K	Hold	166	–	–	﹤0.01%	95
2021 Q4	$3K	Hold	166	–	–	﹤0.01%	117
2021 Q3	$4K	Hold	166	–	–	﹤0.01%	140
2021 Q2	$4K	Hold	166	–	–	﹤0.01%	148
2021 Q1	$4K	Sell	166 -250	-60%	-$5.9K	﹤0.01%	111
2020 Q4	$9K	Buy	416 +200	+93%	+$3.56K	0.01%	111
2020 Q3	$3K	Buy	216 +50	+30%	+$773	﹤0.01%	125
2020 Q2	$3K	Hold	166	–	–	﹤0.01%	124
2020 Q1	$2K	Sell	166 -77	-32%	-$2.74K	﹤0.01%	141
2019 Q4	$12K	Buy	+243	New	+$10.9K	0.02%	102

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Danda Trouve Investment Management's CCL Position: Q3 2022 in Review

Danda Trouve Investment Management held its Carnival Corporation Ltd (CCL) position steady in Q3 2022 at 166 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #111.

Danda Trouve Investment Management first reported a position in CCL in Q4 2019 and has held it in 12 quarters since. The position peaked at $12K in Q4 2019. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

Danda Trouve Investment Management held 166 shares of Carnival Corporation Ltd worth $1K as of Q3 2022.
Danda Trouve Investment Management left its Carnival Corporation Ltd share count unchanged in Q3 2022.
Carnival Corporation Ltd made up ﹤0.01% of Danda Trouve Investment Management's portfolio in Q3 2022, its #111 holding.
Danda Trouve Investment Management first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 12 quarters since.
Danda Trouve Investment Management's Carnival Corporation Ltd position peaked at $12K in Q4 2019.
724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Danda Trouve Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.