Ibex Investors’s Carnival Corporation Ltd CCL Stock Holding History

Ibex Investors’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	-62,500	Closed	-$439K	–	43
2022 Q3	$439K	Buy	+62,500	New	+$605K	0.23%	38

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ibex Investors's CCL Position: Q2 2021 in Review

Ibex Investors sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 39,285 shares — an estimated $1.04M sold.

Ibex Investors first reported a position in CCL in Q1 2021 and held it in 1 quarter. The position peaked at $1.04M in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

Ibex Investors reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
Ibex Investors sold 39,285 Carnival Corporation Ltd shares in Q2 2021, an estimated $1.04M.
Ibex Investors first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 1 quarter.
Ibex Investors's Carnival Corporation Ltd position peaked at $1.04M in Q1 2021.
786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Ibex Investors's 13F filing for Q2 2021, filed 5 Aug 2021.