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Lisanti Capital Growth’s Carnival Corporation Ltd CCL Stock Holding History

Lisanti Capital Growth’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 		– Sell
-203,055
Closed -$3.82M – 125
2023
Q2 		$3.82M Buy
+203,055
New +$2.38M 0.53% 83

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lisanti Capital Growth's CCL Position: Q3 2023 in Review

Lisanti Capital Growth sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 203,055 shares — an estimated $3.82M sold.

Lisanti Capital Growth first reported a position in CCL in Q2 2023 and held it in 1 quarter. The position peaked at $3.82M in Q2 2023. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Lisanti Capital Growth reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Lisanti Capital Growth sold 203,055 Carnival Corporation Ltd shares in Q3 2023, an estimated $3.82M.
  • Lisanti Capital Growth first reported a position in Carnival Corporation Ltd in Q2 2023 and held it in 1 quarter.
  • Lisanti Capital Growth's Carnival Corporation Ltd position peaked at $3.82M in Q2 2023.
  • 749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Lisanti Capital Growth's 13F filing for Q3 2023, filed 3 Nov 2023.