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Ground Swell Capital’s Carnival Corporation Ltd CCL Stock Holding History

Ground Swell 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
2022
Q4 		– Sell
-10,535
Closed -$74K – 87
2022
Q3 		$74K Buy
+10,535
New +$102K 0.21% 69
2014
Q3 		$30K Buy
759
+269
+55% +$10.2K 0.06% 369
2014
Q2 		$18K Buy
+490
New +$19K 0.03% 437

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Ground Swell Capital's CCL Position: Q4 2022 in Review

Ground Swell Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 10,535 shares — an estimated $74K sold.

Ground Swell Capital first reported a position in CCL in Q2 2014 and held it in 3 quarters. The position peaked at $74K in Q3 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Ground Swell Capital reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Ground Swell Capital sold 10,535 Carnival Corporation Ltd shares in Q4 2022, an estimated $74K.
  • Ground Swell Capital first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 3 quarters.
  • Ground Swell Capital's Carnival Corporation Ltd position peaked at $74K in Q3 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Ground Swell Capital's 13F filing for Q4 2022, filed 14 Feb 2023.