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Ellis Investment Partners’s Carnival Corporation Ltd CCL Stock Holding History

Ellis Investment Partners’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
-200
Closed -$1K – 283
2022
Q3 		$1K Hold
200
– – ﹤0.01% 745
2022
Q2 		$1K Hold
200
– – ﹤0.01% 751
2022
Q1 		$4K Hold
200
– – ﹤0.01% 707
2021
Q4 		$4K Hold
200
– – ﹤0.01% 708
2021
Q3 		$5K Hold
200
– – ﹤0.01% 676
2021
Q2 		$5K Hold
200
– – ﹤0.01% 683
2021
Q1 		$5K Hold
200
– – ﹤0.01% 658
2020
Q4 		$4K Hold
200
– – ﹤0.01% 649
2020
Q3 		$3K Hold
200
– – ﹤0.01% 654
2020
Q2 		$3K Sell
200
-100
-33% -$1.5K ﹤0.01% 644
2020
Q1 		$2K Buy
+300
New +$10.7K ﹤0.01% 632

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 $3.38T AUM 44.17% 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

Ellis Investment Partners's CCL Position: Q4 2022 in Review

Ellis Investment Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 200 shares — an estimated $1K sold.

Ellis Investment Partners first reported a position in CCL in Q1 2020 and held it in 11 quarters. The position peaked at $5K in Q3 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Ellis Investment Partners reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 200 Carnival Corporation Ltd shares in Q4 2022, an estimated $1K.
  • Ellis Investment Partners first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 11 quarters.
  • Ellis Investment Partners's Carnival Corporation Ltd position peaked at $5K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.