First Capital Advisors Group’s Carnival Corporation Ltd CCL Stock Holding History

First Capital Advisors Group’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 Q2	$10.2K	Buy	+542	New	+$6.34K	0.01%	543
2018 Q4	$335K	Sell	6,791 -2,523	-27%	-$145K	0.25%	88
2018 Q3	$594K	Hold	9,314	–	–	0.36%	67
2018 Q2	$534K	Buy	9,314 +55	+0.6%	+$3.49K	0.35%	65
2018 Q1	$607K	Sell	9,259 -277	-3%	-$18.8K	0.35%	59
2017 Q4	$633K	Sell	9,536 -534	-5%	-$35.4K	0.4%	65
2017 Q3	$650K	Sell	10,070 -1,119	-10%	-$74.8K	0.45%	59
2017 Q2	$734K	Sell	11,189 -1,772	-14%	-$110K	0.5%	56
2017 Q1	$764K	Buy	12,961 +1,289	+11%	+$72.1K	0.57%	47
2016 Q4	$608K	Buy	+11,672	New	+$584K	0.56%	50

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

First Capital Advisors Group's CCL Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Carnival Corporation Ltd (CCL) in Q2 2023: 542 shares worth $10.2K. The stake represents 0.01% of the portfolio and ranks #543 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in CCL as recently as Q4 2018.

First Capital Advisors Group first reported a position in CCL in Q4 2016 and has held it in 10 quarters since. The position peaked at $764K in Q1 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

First Capital Advisors Group held 542 shares of Carnival Corporation Ltd worth $10.2K as of Q2 2023.
Carnival Corporation Ltd was a new First Capital Advisors Group position in Q2 2023.
Carnival Corporation Ltd made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #543 holding.
First Capital Advisors Group first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 10 quarters since.
First Capital Advisors Group's Carnival Corporation Ltd position peaked at $764K in Q1 2017.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.