First Command Bank’s Carnival Corporation Ltd CCL Stock Holding History

First Command Bank’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	$28.7K	Hold	1,522	–	–	﹤0.01%	274
2023 Q1	$15.4K	Sell	1,522 -50	-3%	-$518	﹤0.01%	311
2022 Q4	$13K	Buy	1,572 +50	+3%	+$431	﹤0.01%	318
2022 Q3	$11K	Hold	1,522	–	–	﹤0.01%	326
2022 Q2	$13K	Buy	1,522 +50	+3%	+$734	﹤0.01%	320
2022 Q1	$30K	Buy	1,472 +150	+11%	+$3.03K	﹤0.01%	277
2021 Q4	$33K	Hold	1,322	–	–	0.01%	287
2021 Q3	$33K	Sell	1,322 -101	-7%	-$2.35K	0.01%	287
2021 Q2	$37K	Hold	1,423	–	–	﹤0.01%	279
2021 Q1	$38K	Hold	1,423	–	–	0.01%	252
2020 Q4	$30K	Sell	1,423 -85	-6%	-$1.51K	0.01%	243
2020 Q3	$23K	Hold	1,508	–	–	0.01%	231
2020 Q2	$25K	Buy	1,508 +747	+98%	+$11.2K	0.01%	224
2020 Q1	$10K	Buy	761 +60	+9%	+$2.13K	0.01%	266
2019 Q4	$36K	Hold	701	–	–	0.02%	222
2019 Q3	$31K	Buy	701 +300	+75%	+$13.8K	0.02%	229
2019 Q2	$19K	Hold	401	–	–	0.01%	286
2019 Q1	$20K	Hold	401	–	–	0.01%	276
2018 Q4	$20K	Sell	401 -10	-2%	-$573	0.01%	274
2018 Q3	$26K	Hold	411	–	–	0.01%	258
2018 Q2	$23K	Buy	411 +10	+2%	+$634	0.01%	273
2018 Q1	$26.3K	Hold	401	–	–	0.01%	267
2017 Q4	$27K	Buy	401 +101	+34%	+$6.69K	0.02%	257
2017 Q3	$19K	Hold	300	–	–	0.01%	290
2017 Q2	$20K	Hold	300	–	–	0.01%	293
2017 Q1	$18K	Buy	300 +100	+50%	+$5.59K	0.01%	286
2016 Q4	$10K	Buy	+200	New	+$10K	0.01%	327

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 Command Bank's CCL Position: Q2 2023 in Review

First Command Bank held its Carnival Corporation Ltd (CCL) position steady in Q2 2023 at 1,522 shares worth $28.7K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

First Command Bank first reported a position in CCL in Q4 2016 and has held it in 27 quarters since. The position peaked at $38K in Q1 2021. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

First Command Bank held 1,522 shares of Carnival Corporation Ltd worth $28.7K as of Q2 2023.
First Command Bank left its Carnival Corporation Ltd share count unchanged in Q2 2023.
Carnival Corporation Ltd made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #274 holding.
First Command Bank first reported a position in Carnival Corporation Ltd in Q4 2016 and has held it in 27 quarters since.
First Command Bank's Carnival Corporation Ltd position peaked at $38K in Q1 2021.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.