FMAEN1
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Fund Management at Engine No 1’s Carnival Corporation Ltd CCL Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-14,407
Closed -$198K – 74
2023
Q3 		$198K Buy
14,407
+1,346
+10% +$22.3K 0.03% 434
2023
Q2 		$246K Buy
13,061
+920
+8% +$10.8K 0.05% 372
2023
Q1 		$123K Buy
12,141
+1,142
+10% +$11.8K 0.02% 404
2022
Q4 		$88.7K Buy
+10,999
New +$94.8K 0.02% 368

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Fund Management at Engine No 1's CCL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 14,407 shares — an estimated $198K sold.

Fund Management at Engine No 1 first reported a position in CCL in Q4 2022 and held it in 4 quarters. The position peaked at $246K in Q2 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 14,407 Carnival Corporation Ltd shares in Q4 2023, an estimated $198K.
  • Fund Management at Engine No 1 first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 4 quarters.
  • Fund Management at Engine No 1's Carnival Corporation Ltd position peaked at $246K in Q2 2023.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.