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Diligent Investors’s Carnival Corporation Ltd CCL Stock Holding History

Diligent Investors’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
2023
Q2 		– Sell
-10,748
Closed -$109K – 291
2023
Q1 		$109K Sell
10,748
-188
-2% -$1.95K 0.03% 278
2022
Q4 		$88.1K Buy
10,936
+350
+3% +$3.02K 0.03% 276
2022
Q3 		$74K Sell
10,586
-4,702
-31% -$45.5K 0.03% 250
2022
Q2 		$132K Buy
15,288
+876
+6% +$12.9K 0.05% 248
2022
Q1 		$291K Buy
14,412
+2,300
+19% +$46.5K 0.08% 210
2021
Q4 		$244K Buy
+12,112
New +$259K 0.07% 225

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Diligent Investors's CCL Position: Q2 2023 in Review

Diligent Investors sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 10,748 shares — an estimated $109K sold.

Diligent Investors first reported a position in CCL in Q4 2021 and held it in 6 quarters. The position peaked at $291K in Q1 2022. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Diligent Investors reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Diligent Investors sold 10,748 Carnival Corporation Ltd shares in Q2 2023, an estimated $109K.
  • Diligent Investors first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 6 quarters.
  • Diligent Investors's Carnival Corporation Ltd position peaked at $291K in Q1 2022.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Diligent Investors's 13F filing for Q2 2023, filed 24 Jul 2023.