Johnson Midwest Financial’s Carnival Corporation Ltd CCL Stock Holding History

Johnson Midwest Financial’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	$13K	Buy	944 +500	+113%	+$8.29K	0.03%	179
2023 Q2	$8.36K	Hold	444	–	–	0.01%	223
2023 Q1	$4.51K	Sell	444 -78	-15%	-$808	0.01%	274
2022 Q4	$4K	Buy	522 +100	+24%	+$862	0.01%	279
2022 Q3	$3	Hold	422	–	–	0.01%	267
2022 Q2	$4K	Hold	422	–	–	0.01%	232
2022 Q1	$9K	Hold	422	–	–	0.01%	175
2021 Q4	$8K	Hold	422	–	–	0.01%	194
2021 Q3	$11K	Buy	422 +84	+25%	+$1.95K	0.01%	176
2021 Q2	$9K	Hold	338	–	–	0.01%	176
2021 Q1	$9K	Hold	338	–	–	0.01%	168
2020 Q4	$7K	Buy	+338	New	+$6.01K	0.01%	184

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Johnson Midwest Financial's CCL Position: Q3 2023 in Review

Johnson Midwest Financial increased its Carnival Corporation Ltd (CCL) stake by 113% in Q3 2023, buying an estimated $8.29K and bringing the position to 944 shares worth $13K. The position accounts for 0.03% of the portfolio, ranked #179.

Johnson Midwest Financial first reported a position in CCL in Q4 2020 and has held it in 12 quarters since. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

Johnson Midwest Financial held 944 shares of Carnival Corporation Ltd worth $13K as of Q3 2023.
Johnson Midwest Financial bought 500 Carnival Corporation Ltd shares in Q3 2023, an estimated $8.29K.
Carnival Corporation Ltd made up 0.03% of Johnson Midwest Financial's portfolio in Q3 2023, its #179 holding.
Johnson Midwest Financial first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 12 quarters since.
749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.