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Ergoteles’s Carnival Corporation Ltd CCL Stock Holding History

Ergoteles’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
-441,077
Closed -$8.31M – 172
2023
Q2 		$8.31M Buy
441,077
+373,869
+556% +$4.37M 0.4% 52
2023
Q1 		$682K Sell
67,208
-413,324
-86% -$4.28M 0.03% 632
2022
Q4 		$3.87M Buy
+480,532
New +$4.14M 0.14% 146
2022
Q3 		– Sell
-1,824,256
Closed -$15.8M – 1585
2022
Q2 		$15.8M Buy
1,824,256
+1,111,830
+156% +$16.3M 0.47% 36
2022
Q1 		$14.4M Buy
712,426
+538,688
+310% +$10.9M 0.55% 35
2021
Q4 		$3.5M Sell
173,738
-15,674
-8% -$335K 0.14% 159
2021
Q3 		$4.74M Buy
+189,412
New +$4.41M 0.17% 155

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

Ergoteles's CCL Position: Q3 2023 in Review

Ergoteles sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 441,077 shares — an estimated $8.31M sold.

Ergoteles first reported a position in CCL in Q3 2021 and held it in 7 quarters. The position peaked at $15.8M in Q2 2022. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Ergoteles reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 441,077 Carnival Corporation Ltd shares in Q3 2023, an estimated $8.31M.
  • Ergoteles first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 7 quarters.
  • Ergoteles's Carnival Corporation Ltd position peaked at $15.8M in Q2 2022.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

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