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HighTower Trust’s Carnival Corporation Ltd CCL Stock Holding History

HighTower Trust’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
-16,730
Closed -$118K – 225
2022
Q3 		$118K Buy
+16,730
New +$162K 0.01% 217
2022
Q2 		– Sell
-16,730
Closed -$338K – 248
2022
Q1 		$338K Hold
16,730
– – 0.03% 185
2021
Q4 		$337K Hold
16,730
– – 0.03% 185
2021
Q3 		$418K Hold
16,730
– – 0.05% 97
2021
Q2 		$441K Hold
16,730
– – 0.05% 96
2021
Q1 		$444K Sell
16,730
-627
-4% -$14.8K 0.06% 91
2020
Q4 		$376K Buy
+17,357
New +$309K 0.05% 94

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HighTower Trust's CCL Position: Q4 2022 in Review

HighTower Trust sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 16,730 shares — an estimated $118K sold.

HighTower Trust first reported a position in CCL in Q4 2020 and held it in 7 quarters. The position peaked at $444K in Q1 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • HighTower Trust reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • HighTower Trust sold 16,730 Carnival Corporation Ltd shares in Q4 2022, an estimated $118K.
  • HighTower Trust first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 7 quarters.
  • HighTower Trust's Carnival Corporation Ltd position peaked at $444K in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on HighTower Trust's 13F filing for Q4 2022, filed 31 Jan 2023.