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Greenland Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Greenland Capital Management’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
Q3 		– Sell
-197,265
Closed -$3.71M – 383
2023
Q2 		$3.71M Buy
+197,265
New +$2.31M 0.41% 70

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Greenland Capital Management's CCL Position: Q3 2023 in Review

Greenland Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 197,265 shares — an estimated $3.71M sold.

Greenland Capital Management first reported a position in CCL in Q2 2023 and held it in 1 quarter. The position peaked at $3.71M in Q2 2023. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Greenland Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Greenland Capital Management sold 197,265 Carnival Corporation Ltd shares in Q3 2023, an estimated $3.71M.
  • Greenland Capital Management first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 1 quarter.
  • Greenland Capital Management's Carnival Corporation Ltd position peaked at $3.71M in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Greenland Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.