FourThought Financial’s Carnival Corporation Ltd CCL Stock Holding History

FourThought Financial’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 Q3	$5K	Hold	673	–	–	﹤0.01%	1164
2022 Q2	$6K	Hold	673	–	–	﹤0.01%	1122
2022 Q1	$14K	Buy	673 +100	+17%	+$2.02K	﹤0.01%	979
2021 Q4	$12K	Sell	573 -500	-47%	-$10.7K	﹤0.01%	1038
2021 Q3	$26K	Sell	1,073 -100	-9%	-$2.33K	﹤0.01%	881
2021 Q2	$30K	Buy	1,173 +250	+27%	+$7K	﹤0.01%	845
2021 Q1	$24K	Buy	923 +88	+11%	+$2.08K	﹤0.01%	855
2020 Q4	$18K	Buy	+835	New	+$14.8K	﹤0.01%	898

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

FourThought Financial's CCL Position: Q3 2022 in Review

FourThought Financial held its Carnival Corporation Ltd (CCL) position steady in Q3 2022 at 673 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

FourThought Financial first reported a position in CCL in Q4 2020 and has held it in 8 quarters since. The position peaked at $30K in Q2 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

FourThought Financial held 673 shares of Carnival Corporation Ltd worth $5K as of Q3 2022.
FourThought Financial left its Carnival Corporation Ltd share count unchanged in Q3 2022.
Carnival Corporation Ltd made up ﹤0.01% of FourThought Financial's portfolio in Q3 2022, its #1164 holding.
FourThought Financial first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Carnival Corporation Ltd position peaked at $30K in Q2 2021.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.