Gratus Capital’s Carnival Corporation Ltd CCL Stock Holding History

Gratus Capital’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	-10,000	Closed	-$102K	–	242
2023 Q1	$102K	Buy	+10,000	New	+$104K	0.01%	218

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Gratus Capital's CCL Position: Q2 2023 in Review

Gratus Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 10,000 shares — an estimated $102K sold.

Gratus Capital first reported a position in CCL in Q1 2023 and held it in 1 quarter. The position peaked at $102K in Q1 2023. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

Gratus Capital reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
Gratus Capital sold 10,000 Carnival Corporation Ltd shares in Q2 2023, an estimated $102K.
Gratus Capital first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 1 quarter.
Gratus Capital's Carnival Corporation Ltd position peaked at $102K in Q1 2023.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Gratus Capital's 13F filing for Q2 2023, filed 3 Aug 2023.