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JT Stratford LLC’s Carnival Corporation Ltd CCL Stock Holding History

JT Stratford LLC’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
Q2 		– Sell
-12,570
Closed -$128K – 233
2023
Q1 		$128K Sell
12,570
-800
-6% -$8.29K 0.04% 219
2022
Q4 		$108K Sell
13,370
-2,297
-15% -$19.8K 0.03% 206
2022
Q3 		$110K Sell
15,667
-2
-0% -$19 0.04% 189
2022
Q2 		$136K Buy
+15,669
New +$230K 0.04% 207
2020
Q4 		– Sell
-36,840
Closed -$559K – 186
2020
Q3 		$559K Buy
36,840
+904
+3% +$14K 0.24% 86
2020
Q2 		$590K Buy
+35,936
New +$538K 0.3% 84
2020
Q1 		– Sell
-4,299
Closed -$219K – 110
2019
Q4 		$219K Buy
+4,299
New +$192K 0.1% 132

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

JT Stratford LLC's CCL Position: Q2 2023 in Review

JT Stratford LLC sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 12,570 shares — an estimated $128K sold.

JT Stratford LLC first reported a position in CCL in Q4 2019 and held it in 7 quarters. The position peaked at $590K in Q2 2020. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • JT Stratford LLC reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • JT Stratford LLC sold 12,570 Carnival Corporation Ltd shares in Q2 2023, an estimated $128K.
  • JT Stratford LLC first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 7 quarters.
  • JT Stratford LLC's Carnival Corporation Ltd position peaked at $590K in Q2 2020.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on JT Stratford LLC's 13F filing for Q2 2023, filed 14 Aug 2023.