HeadInvest LLC’s Carnival Corporation Ltd CCL Stock Holding History

HeadInvest LLC’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	-136	Closed	-$1.85K	–	300
2023 Q3	$1.85K	Buy	+136	New	+$2.25K	﹤0.01%	683

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

HeadInvest LLC's CCL Position: Q4 2023 in Review

HeadInvest LLC sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 136 shares — an estimated $1.85K sold.

HeadInvest LLC first reported a position in CCL in Q3 2023 and held it in 1 quarter. The position peaked at $1.85K in Q3 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

HeadInvest LLC reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 136 Carnival Corporation Ltd shares in Q4 2023, an estimated $1.85K.
HeadInvest LLC first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Carnival Corporation Ltd position peaked at $1.85K in Q3 2023.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.