MHS
CCL icon

M Holdings Securities’s Carnival Corporation Ltd CCL Stock Holding History

M Holdings Securities’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
Q3 		– Sell
-13,113
Closed -$113K – 436
2022
Q2 		$113K Sell
13,113
-2,672
-17% -$39.2K 0.01% 423
2022
Q1 		$319K Buy
+15,785
New +$319K 0.02% 384
2021
Q2 		$442K Buy
16,777
+2,667
+19% +$74.7K 0.04% 192
2021
Q1 		$374K Buy
14,110
+900
+7% +$21.2K 0.03% 344
2020
Q4 		$286K Sell
13,210
-388
-3% -$6.9K 0.04% 176
2020
Q3 		$206K Sell
13,598
-1,623
-11% -$25.1K 0.03% 157
2020
Q2 		$250K Buy
+15,221
New +$228K 0.04% 158
2020
Q1 		– Sell
-22,665
Closed -$1.15M – 232
2019
Q4 		$1.15M Buy
22,665
+6,079
+37% +$272K 0.34% 83
2019
Q3 		$725K Buy
16,586
+1,069
+7% +$49.3K 0.22% 107
2019
Q2 		$722K Sell
15,517
-773
-5% -$40.5K 0.24% 106
2019
Q1 		$826K Buy
16,290
+12,105
+289% +$671K 0.19% 136
2018
Q4 		$206K Buy
4,185
+329
+9% +$18.8K 0.06% 305
2018
Q3 		$246K Buy
3,856
+92
+2% +$5.58K 0.06% 305
2018
Q2 		$216K Buy
+3,764
New +$239K 0.06% 323

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

M Holdings Securities's CCL Position: Q3 2022 in Review

M Holdings Securities sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 13,113 shares — an estimated $113K sold.

M Holdings Securities first reported a position in CCL in Q2 2018 and held it in 14 quarters. The position peaked at $1.15M in Q4 2019. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • M Holdings Securities reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • M Holdings Securities sold 13,113 Carnival Corporation Ltd shares in Q3 2022, an estimated $113K.
  • M Holdings Securities first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 14 quarters.
  • M Holdings Securities's Carnival Corporation Ltd position peaked at $1.15M in Q4 2019.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on M Holdings Securities's 13F filing for Q3 2022, filed 17 Nov 2022.