Koshinski Asset Management
CCL icon

Koshinski Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-7,502
Closed -$152K – 781
2022
Q1 		$152K Sell
7,502
-298
-4% -$6.03K 0.01% 688
2021
Q4 		$157K Buy
7,800
+204
+3% +$4.36K 0.01% 701
2021
Q3 		$190K Sell
7,596
-1,329
-15% -$30.9K 0.02% 623
2021
Q2 		$235K Buy
+8,925
New +$250K 0.03% 498

Other funds holding CCL

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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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Koshinski Asset Management's CCL Position: Q2 2022 in Review

Koshinski Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 7,502 shares — an estimated $152K sold.

Koshinski Asset Management first reported a position in CCL in Q2 2021 and held it in 4 quarters. The position peaked at $235K in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Koshinski Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 7,502 Carnival Corporation Ltd shares in Q2 2022, an estimated $152K.
  • Koshinski Asset Management first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 4 quarters.
  • Koshinski Asset Management's Carnival Corporation Ltd position peaked at $235K in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.