E
CCL icon

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 $5.7T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return