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Disciplined Investments’s Carnival Corporation Ltd CCL Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-216
Closed -$4.07K – 339
2023
Q2 		$4.07K Buy
216
+25
+13% +$292 ﹤0.01% 449
2023
Q1 		$1.94K Buy
191
+117
+158% +$1.21K ﹤0.01% 675
2022
Q4 		$596 Sell
74
-116
-61% -$1K ﹤0.01% 1124
2022
Q3 		$1K Sell
190
-6
-3% -$58 ﹤0.01% 820
2022
Q2 		$2K Buy
196
+20
+11% +$294 ﹤0.01% 622
2022
Q1 		$4K Buy
176
+71
+68% +$1.44K ﹤0.01% 489
2021
Q4 		$2K Buy
+105
New +$2.25K ﹤0.01% 434

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 $3.37T AUM 44.26% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Disciplined Investments's CCL Position: Q3 2023 in Review

Disciplined Investments sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 216 shares — an estimated $4.07K sold.

Disciplined Investments first reported a position in CCL in Q4 2021 and held it in 7 quarters. The position peaked at $4.07K in Q2 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Disciplined Investments reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 216 Carnival Corporation Ltd shares in Q3 2023, an estimated $4.07K.
  • Disciplined Investments first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 7 quarters.
  • Disciplined Investments's Carnival Corporation Ltd position peaked at $4.07K in Q2 2023.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.