KB Financial Partners’s Carnival Corporation Ltd CCL Stock Holding History

KB Financial 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
2023 Q3	$3K	Hold	217	–	–	﹤0.01%	457
2023 Q2	$4K	Hold	217	–	–	﹤0.01%	447
2023 Q1	$2K	Hold	217	–	–	﹤0.01%	496
2022 Q4	$2K	Buy	+217	New	+$1.87K	﹤0.01%	497
2022 Q3	–	Sell	-112	Closed	-$1K	–	586
2022 Q2	$1K	Hold	112	–	–	﹤0.01%	555
2022 Q1	$2K	Hold	112	–	–	﹤0.01%	540
2021 Q4	$2K	Buy	+112	New	+$2.4K	﹤0.01%	575
2021 Q3	–	Sell	-112	Closed	-$3K	–	231
2021 Q2	$3K	Hold	112	–	–	﹤0.01%	511
2021 Q1	$3K	Buy	+112	New	+$2.64K	﹤0.01%	523

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

KB Financial Partners's CCL Position: Q3 2023 in Review

KB Financial Partners held its Carnival Corporation Ltd (CCL) position steady in Q3 2023 at 217 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #457.

KB Financial Partners first reported a position in CCL in Q1 2021 and has held it in 9 quarters since. The position peaked at $4K in Q2 2023. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

KB Financial Partners held 217 shares of Carnival Corporation Ltd worth $3K as of Q3 2023.
KB Financial Partners left its Carnival Corporation Ltd share count unchanged in Q3 2023.
Carnival Corporation Ltd made up ﹤0.01% of KB Financial Partners's portfolio in Q3 2023, its #457 holding.
KB Financial Partners first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 9 quarters since.
KB Financial Partners's Carnival Corporation Ltd position peaked at $4K in Q2 2023.
749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on KB Financial Partners's 13F filing for Q3 2023, filed 15 Nov 2023.