Mach-1 Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Mach-1 Financial Group’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 Q2	–	Sell	-1,003	Closed	-$3.05K	–	211
2023 Q1	$3.05K	Buy	+1,003	New	+$10.4K	0.02%	207
2022 Q4	–	Sell	-803	Closed	-$4K	–	204
2022 Q3	$4K	Hold	803	–	–	﹤0.01%	285
2022 Q2	$6K	Buy	803 +700	+680%	+$10.3K	﹤0.01%	285
2022 Q1	$2K	Hold	103	–	–	﹤0.01%	178
2021 Q4	$2K	Buy	+103	New	+$2.2K	﹤0.01%	194
2021 Q3	–	Sell	-103	Closed	-$2K	–	36
2021 Q2	$2K	Hold	103	–	–	﹤0.01%	124
2021 Q1	$2K	Hold	103	–	–	﹤0.01%	152
2020 Q4	$2K	Buy	+103	New	+$1.83K	﹤0.01%	141

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Mach-1 Financial Group's CCL Position: Q2 2023 in Review

Mach-1 Financial Group sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 1,003 shares — an estimated $3.05K sold.

Mach-1 Financial Group first reported a position in CCL in Q4 2020 and held it in 8 quarters. The position peaked at $6K in Q2 2022. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

Mach-1 Financial Group reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
Mach-1 Financial Group sold 1,003 Carnival Corporation Ltd shares in Q2 2023, an estimated $3.05K.
Mach-1 Financial Group first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 8 quarters.
Mach-1 Financial Group's Carnival Corporation Ltd position peaked at $6K in Q2 2022.
756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Mach-1 Financial Group's 13F filing for Q2 2023, filed 28 Jul 2023.