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Kapitalo Investimentos’s Carnival Corporation Ltd CCL Stock Holding History

Kapitalo Investimentos’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
-23,000
Closed -$830K – 38
2022
Q1 		$830K Buy
23,000
+13,000
+130% +$263K 0.87% 17
2021
Q4 		$80K Buy
+10,000
New +$214K 0.09% 31
2021
Q2 		– Sell
-17,000
Closed -$934K – 37
2021
Q1 		$934K Buy
+17,000
New +$401K 1.03% 15

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kapitalo Investimentos's CCL Position: Q4 2023 in Review

Kapitalo Investimentos sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 10,530 shares — an estimated $144K sold.

Kapitalo Investimentos first reported a position in CCL in Q3 2019 and held it in 5 quarters. The position peaked at $94.8M in Q4 2019. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • Kapitalo Investimentos reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • Kapitalo Investimentos sold 10,530 Carnival Corporation Ltd shares in Q4 2023, an estimated $144K.
  • Kapitalo Investimentos first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 5 quarters.
  • Kapitalo Investimentos's Carnival Corporation Ltd position peaked at $94.8M in Q4 2019.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Kapitalo Investimentos's 13F filing for Q4 2023, filed 29 Mar 2024.