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Golden Green’s Carnival Corporation Ltd CCL Stock Holding History

Golden Green’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 		– Sell
-48,953
Closed -$423K – 74
2022
Q2 		$423K Buy
+48,953
New +$718K 0.44% 46
2022
Q1 		– Sell
-19,788
Closed -$398K – 86
2021
Q4 		$398K Buy
19,788
+4,785
+32% +$102K 0.32% 74
2021
Q3 		$375K Sell
15,003
-3,517
-19% -$81.8K 0.29% 86
2021
Q2 		$488K Buy
18,520
+547
+3% +$15.3K 0.37% 74
2021
Q1 		$477K Buy
+17,973
New +$424K 0.41% 82

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Golden Green's CCL Position: Q3 2022 in Review

Golden Green sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 48,953 shares — an estimated $423K sold.

Golden Green first reported a position in CCL in Q1 2021 and held it in 5 quarters. The position peaked at $488K in Q2 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Golden Green reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Golden Green sold 48,953 Carnival Corporation Ltd shares in Q3 2022, an estimated $423K.
  • Golden Green first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 5 quarters.
  • Golden Green's Carnival Corporation Ltd position peaked at $488K in Q2 2021.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Golden Green's 13F filing for Q3 2022, filed 14 Oct 2022.