Kalos Management’s Carnival Corporation Ltd CCL Stock Holding History

Kalos 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
2023 Q2	–	Sell	-200	Closed	-$2.03K	–	164
2023 Q1	$2.03K	Buy	+200	New	+$2.07K	﹤0.01%	340

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Kalos Management's CCL Position: Q2 2023 in Review

Kalos Management sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 200 shares — an estimated $2.03K sold.

Kalos Management first reported a position in CCL in Q1 2023 and held it in 1 quarter. The position peaked at $2.03K in Q1 2023. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

Kalos Management reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
Kalos Management sold 200 Carnival Corporation Ltd shares in Q2 2023, an estimated $2.03K.
Kalos Management first reported a position in Carnival Corporation Ltd in Q1 2023 and held it in 1 quarter.
Kalos Management's Carnival Corporation Ltd position peaked at $2.03K in Q1 2023.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Kalos Management's 13F filing for Q2 2023, filed 9 Aug 2023.