ECM
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EMC Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

EMC 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 		– Sell
-1,000
Closed -$11K – 299
2022
Q3 		$11K Hold
1,000
– – 0.01% 270
2022
Q2 		$9K Hold
1,000
– – 0.01% 296
2022
Q1 		$20K Hold
1,000
– – 0.01% 308
2021
Q4 		$20K Hold
1,000
– – 0.01% 109
2021
Q3 		$22K Hold
1,000
– – 0.01% 115
2021
Q2 		$23K Buy
+1,000
New +$28K 0.01% 116

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

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

EMC Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 1,000 shares — an estimated $11K sold.

EMC Capital Management first reported a position in CCL in Q2 2021 and held it in 6 quarters. The position peaked at $23K in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • EMC Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • EMC Capital Management sold 1,000 Carnival Corporation Ltd shares in Q4 2022, an estimated $11K.
  • EMC Capital Management first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 6 quarters.
  • EMC Capital Management's Carnival Corporation Ltd position peaked at $23K in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

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