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Exane Derivatives’s Carnival Corporation Ltd CCL Stock Holding History

Exane Derivatives’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
Q2 		– Sell
-6,030
Closed -$122K – 826
2022
Q1 		$122K Hold
6,030
– – 0.03% 440
2021
Q4 		$121K Buy
6,030
+1,135
+23% +$24.3K 0.03% 422
2021
Q3 		$122K Hold
4,895
– – 0.03% 496
2021
Q2 		$112K Hold
4,895
– – 0.03% 528
2021
Q1 		$130K Hold
4,895
– – 0.04% 374
2020
Q4 		$106K Buy
+4,895
New +$87K 0.03% 389
2020
Q2 		– Sell
-80,605
Closed -$1.06M – 696
2020
Q1 		$1.06M Buy
80,605
+10,450
+15% +$372K 0.3% 79
2019
Q4 		$3.54M Buy
70,155
+68,217
+3,520% +$3.05M 0.66% 46
2019
Q3 		$84.7K Sell
1,938
-5,600
-74% -$258K 0.02% 329
2019
Q2 		$351K Sell
7,538
-58,492
-89% -$3.06M 0.06% 206
2019
Q1 		$3.35M Buy
66,030
+64,998
+6,298% +$3.6M 0.66% 53
2018
Q4 		$50.9K Sell
1,032
-21
-2% -$1.2K 0.01% 360
2018
Q3 		$66.8K Sell
1,053
-3,700
-78% -$224K 0.01% 356
2018
Q2 		$275K Buy
4,753
+3,724
+362% +$236K 0.05% 228
2018
Q1 		$66.5K Buy
1,029
+1,028
+102,800% +$69.9K 0.01% 336
2017
Q4 		$66 Sell
1
-39
-98% -$2.58K ﹤0.01% 557
2017
Q3 		$2.58K Sell
40
-39
-49% -$2.61K ﹤0.01% 432
2017
Q2 		$5.18K Sell
79
-391
-83% -$24.4K ﹤0.01% 430
2017
Q1 		$27.7K Sell
470
-324
-41% -$18.1K 0.01% 311
2016
Q4 		$41.3K Buy
+794
New +$39.7K 0.01% 307
2016
Q1 		– Sell
-345,165
Closed -$18.8M – 590
2015
Q4 		$18.8M Sell
345,165
-25,159
-7% -$1.3M 2.58% 6
2015
Q3 		$18.4M Buy
370,324
+370,323
+37,032,300% +$18.8M 2.33% 13
2015
Q2 		$49 Sell
1
-58
-98% -$2.74K ﹤0.01% 504
2015
Q1 		$2.82K Buy
+59
New +$2.66K ﹤0.01% 414

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Exane Derivatives's CCL Position: Q2 2022 in Review

Exane Derivatives sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 6,030 shares — an estimated $122K sold.

Exane Derivatives first reported a position in CCL in Q1 2015 and held it in 24 quarters. The position peaked at $18.8M in Q4 2015. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Exane Derivatives reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Exane Derivatives sold 6,030 Carnival Corporation Ltd shares in Q2 2022, an estimated $122K.
  • Exane Derivatives first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 24 quarters.
  • Exane Derivatives's Carnival Corporation Ltd position peaked at $18.8M in Q4 2015.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.