K.J. Harrison & Partners’s Carnival Corporation Ltd CCL Stock Holding History

K.J. Harrison & Partners’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	-30,000	Closed	-$607K	–	260
2022 Q1	$607K	Sell	30,000 -28,000	-48%	-$566K	0.1%	157
2021 Q4	$1.17M	Hold	58,000	–	–	0.17%	152
2021 Q3	$1.46M	Hold	58,000	–	–	0.21%	129
2021 Q2	$1.53M	Sell	58,000 -25,700	-31%	-$720K	0.16%	126
2021 Q1	$2.22M	Sell	83,700 -25,850	-24%	-$610K	0.34%	86
2020 Q4	$2.37M	Buy	+109,550	New	+$1.95M	0.39%	82

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

K.J. Harrison & Partners's CCL Position: Q2 2022 in Review

K.J. Harrison & Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 30,000 shares — an estimated $607K sold.

K.J. Harrison & Partners first reported a position in CCL in Q4 2020 and held it in 6 quarters. The position peaked at $2.37M in Q4 2020. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

K.J. Harrison & Partners reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
K.J. Harrison & Partners sold 30,000 Carnival Corporation Ltd shares in Q2 2022, an estimated $607K.
K.J. Harrison & Partners first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 6 quarters.
K.J. Harrison & Partners's Carnival Corporation Ltd position peaked at $2.37M in Q4 2020.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on K.J. Harrison & Partners's 13F filing for Q2 2022, filed 27 Jul 2022.