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Intrinsic Edge Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Intrinsic Edge 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
2021
Q4 		– Sell
-209,000
Closed -$5.23M – 200
2021
Q3 		$5.23M Buy
+209,000
New +$4.86M 0.36% 99

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 $3.38T AUM 44.17% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Intrinsic Edge Capital Management's CCL Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 209,000 shares — an estimated $5.23M sold.

Intrinsic Edge Capital Management first reported a position in CCL in Q3 2021 and held it in 1 quarter. The position peaked at $5.23M in Q3 2021. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 209,000 Carnival Corporation Ltd shares in Q4 2021, an estimated $5.23M.
  • Intrinsic Edge Capital Management first reported a position in Carnival Corporation Ltd in Q3 2021 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Carnival Corporation Ltd position peaked at $5.23M in Q3 2021.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.