First National Bank of South Miami’s Carnival Corporation Ltd CCL Stock Holding History

First National Bank of South Miami’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	$2.75K	Sell	146 -147	-50%	-$1.72K	﹤0.01%	235
2023 Q1	$2.97K	Hold	293	–	–	﹤0.01%	258
2022 Q4	$2K	Hold	293	–	–	﹤0.01%	264
2022 Q3	$2K	Sell	293 -80	-21%	-$775	﹤0.01%	265
2022 Q2	$3K	Sell	373 -297	-44%	-$4.36K	﹤0.01%	281
2022 Q1	$14K	Sell	670 -88	-12%	-$1.78K	0.01%	271
2021 Q4	$16K	Buy	758 +385	+103%	+$8.23K	0.01%	278
2021 Q3	$9K	Sell	373 -357	-49%	-$8.3K	0.01%	284
2021 Q2	$19K	Hold	730	–	–	0.01%	250
2021 Q1	$19K	Hold	730	–	–	0.01%	231
2020 Q4	$16K	Hold	730	–	–	0.01%	225
2020 Q3	$11K	Sell	730 -697	-49%	-$10.8K	0.01%	218
2020 Q2	$23K	Sell	1,427 -991	-41%	-$14.8K	0.02%	194
2020 Q1	$32K	Hold	2,418	–	–	0.04%	174
2019 Q4	$123K	Hold	2,418	–	–	0.12%	128
2019 Q3	$107K	Hold	2,418	–	–	0.1%	139
2019 Q2	$114K	Buy	2,418 +20	+0.8%	+$1.05K	0.11%	138
2019 Q1	$122K	Hold	2,398	–	–	0.12%	132
2018 Q4	$138K	Buy	+2,398	New	+$137K	0.13%	126

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 National Bank of South Miami's CCL Position: Q2 2023 in Review

First National Bank of South Miami reduced its Carnival Corporation Ltd (CCL) stake by 50% in Q2 2023, selling an estimated $1.72K and leaving 146 shares worth $2.75K. The position accounts for ﹤0.01% of the portfolio, ranked #235.

First National Bank of South Miami first reported a position in CCL in Q4 2018 and has held it in 19 quarters since. The position peaked at $138K in Q4 2018. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

First National Bank of South Miami held 146 shares of Carnival Corporation Ltd worth $2.75K as of Q2 2023.
First National Bank of South Miami sold 147 Carnival Corporation Ltd shares in Q2 2023, an estimated $1.72K.
Carnival Corporation Ltd made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #235 holding.
First National Bank of South Miami first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Carnival Corporation Ltd position peaked at $138K in Q4 2018.
756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.