Fukoku Mutual Life Insurance’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,921
| Closed | -$224K | – | 264 |
|
|
2022
Q2 | $224K | Buy |
25,921
+11,690
| +82% | +$172K | 0.02% | 244 |
|
|
2022
Q1 | $288K | Buy |
14,231
+4,861
| +52% | +$98.3K | 0.02% | 237 |
|
|
2021
Q4 | $189K | Buy |
9,370
+2,000
| +27% | +$42.8K | 0.01% | 276 |
|
|
2021
Q3 | $184K | Buy |
7,370
+4,370
| +146% | +$102K | 0.01% | 287 |
|
|
2021
Q2 | $79K | Hold |
3,000
| – | – | 0.01% | 314 |
|
|
2021
Q1 | $80K | Hold |
3,000
| – | – | 0.01% | 300 |
|
|
2020
Q4 | $65K | Hold |
3,000
| – | – | 0.01% | 300 |
|
|
2020
Q3 | $46K | Hold |
3,000
| – | – | ﹤0.01% | 302 |
|
|
2020
Q2 | $49K | Hold |
3,000
| – | – | 0.01% | 297 |
|
|
2020
Q1 | $40K | Hold |
3,000
| – | – | 0.01% | 281 |
|
|
2019
Q4 | $152K | Buy |
3,000
+400
| +15% | +$17.9K | 0.02% | 263 |
|
|
2019
Q3 | $114K | Hold |
2,600
| – | – | 0.01% | 265 |
|
|
2019
Q2 | $121K | Hold |
2,600
| – | – | 0.01% | 261 |
|
|
2019
Q1 | $132K | Hold |
2,600
| – | – | 0.02% | 238 |
|
|
2018
Q4 | $128K | Hold |
2,600
| – | – | 0.02% | 239 |
|
|
2018
Q3 | $166K | Hold |
2,600
| – | – | 0.02% | 234 |
|
|
2018
Q2 | $149K | Hold |
2,600
| – | – | 0.02% | 236 |
|
|
2018
Q1 | $171K | Hold |
2,600
| – | – | 0.03% | 217 |
|
|
2017
Q4 | $173K | Hold |
2,600
| – | – | 0.03% | 216 |
|
|
2017
Q3 | $168K | Sell |
2,600
-15,000
| -85% | -$1M | 0.02% | 225 |
|
|
2017
Q2 | $1.15M | Buy |
17,600
+15,000
| +577% | +$935K | 0.17% | 59 |
|
|
2017
Q1 | $153K | Sell |
2,600
-300
| -10% | -$16.8K | 0.03% | 215 |
|
|
2016
Q4 | $151K | Hold |
2,900
| – | – | 0.03% | 217 |
|
|
2016
Q3 | $142K | Sell |
2,900
-3,400
| -54% | -$157K | 0.03% | 227 |
|
|
2016
Q2 | $278K | Sell |
6,300
-1,500
| -19% | -$73.5K | 0.05% | 118 |
|
|
2016
Q1 | $412K | Hold |
7,800
| – | – | 0.09% | 83 |
|
|
2015
Q4 | $425K | Buy |
7,800
+1,600
| +26% | +$82.8K | 0.07% | 110 |
|
|
2015
Q3 | $308K | Buy |
6,200
+1,500
| +32% | +$76.3K | 0.06% | 126 |
|
|
2015
Q2 | $232K | Hold |
4,700
| – | – | 0.04% | 174 |
|
|
2015
Q1 | $225K | Buy |
4,700
+1,100
| +31% | +$49.5K | 0.04% | 171 |
|
|
2014
Q4 | $163K | Hold |
3,600
| – | – | 0.03% | 227 |
|
|
2014
Q3 | $145K | Hold |
3,600
| – | – | 0.03% | 252 |
|
|
2014
Q2 | $136K | Hold |
3,600
| – | – | 0.03% | 267 |
|
|
2014
Q1 | $136K | Hold |
3,600
| – | – | 0.03% | 255 |
|
|
2013
Q4 | $145K | Hold |
3,600
| – | – | 0.03% | 255 |
|
|
2013
Q3 | $118K | Hold |
3,600
| – | – | 0.02% | 272 |
|
|
2013
Q2 | $123K | Buy |
+3,600
| New | +$122K | 0.03% | 250 |
|
Other funds holding CCL
PIF
Fukoku Mutual Life Insurance's CCL Position: Q3 2022 in Review
Fukoku Mutual Life Insurance sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 25,921 shares — an estimated $224K sold.
Fukoku Mutual Life Insurance first reported a position in CCL in Q2 2013 and held it in 37 quarters. The position peaked at $1.15M in Q2 2017. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.
- Fukoku Mutual Life Insurance reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
- Fukoku Mutual Life Insurance sold 25,921 Carnival Corporation Ltd shares in Q3 2022, an estimated $224K.
- Fukoku Mutual Life Insurance first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 37 quarters.
- Fukoku Mutual Life Insurance's Carnival Corporation Ltd position peaked at $1.15M in Q2 2017.
- 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.
Based on Fukoku Mutual Life Insurance's 13F filing for Q3 2022, filed 2 Nov 2022.