GA
CCL icon

GFS Advisors’s Carnival Corporation Ltd CCL Stock Holding History

GFS Advisors’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
Q1 		– Sell
-62,760
Closed -$506K – 140
2022
Q4 		$506K Buy
62,760
+35,000
+126% +$302K 0.11% 99
2022
Q3 		$195K Buy
+27,760
New +$269K 0.05% 134

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GFS Advisors's CCL Position: Q1 2023 in Review

GFS Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 62,760 shares — an estimated $506K sold.

GFS Advisors first reported a position in CCL in Q3 2022 and held it in 2 quarters. The position peaked at $506K in Q4 2022. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • GFS Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • GFS Advisors sold 62,760 Carnival Corporation Ltd shares in Q1 2023, an estimated $506K.
  • GFS Advisors first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 2 quarters.
  • GFS Advisors's Carnival Corporation Ltd position peaked at $506K in Q4 2022.
  • 710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on GFS Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.