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John W. Brooker & Co’s Carnival Corporation Ltd CCL Stock Holding History

John W. Brooker & Co’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
-100
Closed -$1K – 79
2022
Q3 		$1K Hold
100
– – ﹤0.01% 184
2022
Q2 		$1K Hold
100
– – ﹤0.01% 178
2022
Q1 		$2K Hold
100
– – ﹤0.01% 178
2021
Q4 		$2K Hold
100
– – ﹤0.01% 180
2021
Q3 		$3K Hold
100
– – ﹤0.01% 168
2021
Q2 		$3K Hold
100
– – ﹤0.01% 172
2021
Q1 		$3K Hold
100
– – ﹤0.01% 155
2020
Q4 		$2K Hold
100
– – ﹤0.01% 153
2020
Q3 		$2K Hold
100
– – ﹤0.01% 150
2020
Q2 		$2K Hold
100
– – ﹤0.01% 153
2020
Q1 		$1K Buy
+100
New +$3.56K ﹤0.01% 163

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

John W. Brooker & Co's CCL Position: Q4 2022 in Review

John W. Brooker & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

John W. Brooker & Co first reported a position in CCL in Q1 2020 and held it in 11 quarters. The position peaked at $3K in Q3 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • John W. Brooker & Co reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 100 Carnival Corporation Ltd shares in Q4 2022, an estimated $1K.
  • John W. Brooker & Co first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 11 quarters.
  • John W. Brooker & Co's Carnival Corporation Ltd position peaked at $3K in Q3 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.