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Freedom Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Freedom Investment Management’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 		– Sell
-13,999
Closed -$142K – 711
2023
Q1 		$142K Sell
13,999
-581
-4% -$6.02K 0.02% 669
2022
Q4 		$118K Sell
14,580
-1,013
-6% -$8.73K 0.01% 680
2022
Q3 		$110K Buy
+15,593
New +$151K 0.01% 691
2020
Q1 		– Sell
-6,580
Closed -$334K – 671
2019
Q4 		$334K Buy
6,580
+1,792
+37% +$80.1K 0.03% 453
2019
Q3 		$209K Buy
+4,788
New +$221K 0.02% 621
2018
Q4 		– Sell
-9,460
Closed -$579K – 781
2018
Q3 		$579K Buy
9,460
+5,900
+166% +$358K 0.04% 475
2018
Q2 		$204K Sell
3,560
-5,294
-60% -$336K 0.01% 888
2018
Q1 		$581K Buy
8,854
+257
+3% +$17.5K 0.03% 564
2017
Q4 		$571K Buy
+8,597
New +$570K 0.03% 577
2017
Q3 		– Sell
-4,819
Closed -$316K – 1106
2017
Q2 		$316K Sell
4,819
-1,172
-20% -$73K 0.02% 764
2017
Q1 		$353K Buy
+5,991
New +$335K 0.02% 679
2016
Q3 		– Sell
-17,712
Closed -$783K – 898
2016
Q2 		$783K Buy
+17,712
New +$868K 0.05% 285

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Freedom Investment Management's CCL Position: Q2 2023 in Review

Freedom Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 13,999 shares — an estimated $142K sold.

Freedom Investment Management first reported a position in CCL in Q2 2016 and held it in 12 quarters. The position peaked at $783K in Q2 2016. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Freedom Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Freedom Investment Management sold 13,999 Carnival Corporation Ltd shares in Q2 2023, an estimated $142K.
  • Freedom Investment Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 12 quarters.
  • Freedom Investment Management's Carnival Corporation Ltd position peaked at $783K in Q2 2016.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Freedom Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.