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LGT Group Foundation’s Carnival Corporation Ltd CCL Stock Holding History

LGT Group Foundation’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
Q4 		– Sell
-17,160
Closed -$121K – 263
2022
Q3 		$121K Hold
17,160
– – ﹤0.01% 246
2022
Q2 		$148K Buy
17,160
+227
+1% +$3.33K ﹤0.01% 246
2022
Q1 		$340K Sell
16,933
-452
-3% -$9.14K 0.01% 238
2021
Q4 		$350K Buy
+17,385
New +$372K 0.01% 239

Other funds holding CCL

Vanguard Group
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

LGT Group Foundation's CCL Position: Q4 2022 in Review

LGT Group Foundation sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 17,160 shares — an estimated $121K sold.

LGT Group Foundation first reported a position in CCL in Q4 2021 and held it in 4 quarters. The position peaked at $350K in Q4 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • LGT Group Foundation reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • LGT Group Foundation sold 17,160 Carnival Corporation Ltd shares in Q4 2022, an estimated $121K.
  • LGT Group Foundation first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 4 quarters.
  • LGT Group Foundation's Carnival Corporation Ltd position peaked at $350K in Q4 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on LGT Group Foundation's 13F filing for Q4 2022, filed 9 Feb 2023.