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Hanseatic Management Services’s Carnival Corporation Ltd CCL Stock Holding History

Hanseatic Management Services’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
Q4 		– Sell
-2,167
Closed -$29.7K – 116
2023
Q3 		$29.7K Buy
+2,167
New +$35.9K 0.06% 82
2016
Q1 		– Sell
-254
Closed -$14K – 241
2015
Q4 		$14K Buy
+254
New +$13.1K ﹤0.01% 198
2015
Q1 		– Sell
-404
Closed -$18K – 321
2014
Q4 		$18K Buy
+404
New +$16.5K 0.01% 217

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hanseatic Management Services's CCL Position: Q4 2023 in Review

Hanseatic Management Services sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 2,167 shares — an estimated $29.7K sold.

Hanseatic Management Services first reported a position in CCL in Q4 2014 and held it in 3 quarters. The position peaked at $29.7K in Q3 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • Hanseatic Management Services reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • Hanseatic Management Services sold 2,167 Carnival Corporation Ltd shares in Q4 2023, an estimated $29.7K.
  • Hanseatic Management Services first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 3 quarters.
  • Hanseatic Management Services's Carnival Corporation Ltd position peaked at $29.7K in Q3 2023.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.