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IMS Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

IMS Capital Management’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
Q2 		– Sell
-36,355
Closed -$735K – 143
2022
Q1 		$735K Sell
36,355
-228
-0.6% -$4.61K 0.39% 70
2021
Q4 		$736K Buy
36,583
+723
+2% +$15.5K 0.38% 65
2021
Q3 		$897K Hold
35,860
– – 0.52% 54
2021
Q2 		$945K Hold
35,860
– – 0.56% 50
2021
Q1 		$952K Hold
35,860
– – 0.6% 46
2020
Q4 		$777K Buy
+35,860
New +$638K 0.48% 52

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IMS Capital Management's CCL Position: Q2 2022 in Review

IMS Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 36,355 shares — an estimated $735K sold.

IMS Capital Management first reported a position in CCL in Q4 2020 and held it in 6 quarters. The position peaked at $952K in Q1 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • IMS Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • IMS Capital Management sold 36,355 Carnival Corporation Ltd shares in Q2 2022, an estimated $735K.
  • IMS Capital Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 6 quarters.
  • IMS Capital Management's Carnival Corporation Ltd position peaked at $952K in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on IMS Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.