HS
CCL icon

Horan Securities’s Carnival Corporation Ltd CCL Stock Holding History

Horan Securities’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
Q3 		– Sell
-2
Closed -$38 – 180
2023
Q2 		$38 Hold
2
– – ﹤0.01% 713
2023
Q1 		$20 Sell
2
-45
-96% -$466 ﹤0.01% 731
2022
Q4 		$379 Hold
47
– – ﹤0.01% 730
2022
Q3 		$0 Hold
47
– – ﹤0.01% 610
2022
Q2 		$0 Hold
47
– – ﹤0.01% 686
2022
Q1 		$1K Hold
47
– – ﹤0.01% 474
2021
Q4 		$1K Buy
+47
New +$1K ﹤0.01% 473
2021
Q2 		$55K Hold
2,072
– – 0.04% 157
2021
Q1 		$55K Buy
2,072
+1,269
+158% +$29.9K 0.05% 137
2020
Q4 		$17K Buy
+803
New +$14.3K 0.01% 209
2020
Q2 		– Sell
-30
Closed – – 312
2020
Q1 		$0 Buy
+30
New +$1.07K ﹤0.01% 257

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horan Securities's CCL Position: Q3 2023 in Review

Horan Securities sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 2 shares — an estimated $38 sold.

Horan Securities first reported a position in CCL in Q1 2020 and held it in 11 quarters. The position peaked at $55K in Q2 2021. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Horan Securities reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 2 Carnival Corporation Ltd shares in Q3 2023, an estimated $38.
  • Horan Securities first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 11 quarters.
  • Horan Securities's Carnival Corporation Ltd position peaked at $55K in Q2 2021.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.