GYL Financial Synergies’s Carnival Corporation Ltd CCL Stock Holding History

GYL Financial Synergies’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	-14,093	Closed	-$143K	–	346
2023 Q1	$143K	Buy	14,093 +47	+0.3%	+$487	0.02%	279
2022 Q4	$113K	Sell	14,046 -990	-7%	-$8.53K	0.02%	213
2022 Q3	$106K	Buy	15,036 +100	+0.7%	+$969	0.03%	187
2022 Q2	$129K	Hold	14,936	–	–	0.04%	189
2022 Q1	$302K	Buy	14,936 +4,453	+42%	+$90K	0.07%	157
2021 Q4	$211K	Buy	10,483 +200	+2%	+$4.28K	0.06%	198
2021 Q3	$257K	Sell	10,283 -838	-8%	-$19.5K	0.13%	158
2021 Q2	$293K	Hold	11,121	–	–	0.15%	146
2021 Q1	$295K	Hold	11,121	–	–	0.16%	143
2020 Q4	$241K	Buy	+11,121	New	+$198K	0.14%	150
2020 Q1	–	Sell	-6,225	Closed	-$316K	–	149
2019 Q4	$316K	Hold	6,225	–	–	0.14%	121
2019 Q3	$272K	Hold	6,225	–	–	0.14%	134
2019 Q2	$290K	Hold	6,225	–	–	0.15%	114
2019 Q1	$316K	Buy	6,225 +1,200	+24%	+$66.5K	0.18%	104
2018 Q4	$248K	Buy	+5,025	New	+$288K	0.18%	111

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

GYL Financial Synergies's CCL Position: Q2 2023 in Review

GYL Financial Synergies sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 14,093 shares — an estimated $143K sold.

GYL Financial Synergies first reported a position in CCL in Q4 2018 and held it in 15 quarters. The position peaked at $316K in Q4 2019. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

GYL Financial Synergies reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
GYL Financial Synergies sold 14,093 Carnival Corporation Ltd shares in Q2 2023, an estimated $143K.
GYL Financial Synergies first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 15 quarters.
GYL Financial Synergies's Carnival Corporation Ltd position peaked at $316K in Q4 2019.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on GYL Financial Synergies's 13F filing for Q2 2023, filed 14 Aug 2023.