Maj Invest Holding A/S’s Carnival Corporation Ltd CCL Stock Holding History

Maj Invest Holding A/S’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	-627,203	Closed	-$12.7M	–	37
2022 Q1	$12.7M	Hold	627,203	–	–	0.24%	20
2021 Q4	$12.6M	Sell	627,203 -4,887,620	-89%	-$105M	0.21%	20
2021 Q3	$138M	Buy	5,514,823 +1,894,430	+52%	+$44.1M	2.52%	16
2021 Q2	$95.4M	Sell	3,620,393 -1,550,475	-30%	-$43.4M	1.57%	19
2021 Q1	$137M	Sell	5,170,868 -39,847	-0.8%	-$940K	2.35%	17
2020 Q4	$113M	Buy	5,210,715 +1,792,813	+52%	+$31.9M	2.39%	16
2020 Q3	$51.9M	Buy	3,417,902 +358,021	+12%	+$5.53M	1.92%	18
2020 Q2	$50.2M	Sell	3,059,881 -17,475	-0.6%	-$262K	2.09%	18
2020 Q1	$40.5M	Buy	+3,077,356	New	+$110M	1.84%	20
2017 Q2	–	Sell	-882	Closed	-$52K	–	22
2017 Q1	$52K	Buy	+882	New	+$49.3K	﹤0.01%	37

Other funds holding CCL

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maj Invest Holding A/S's CCL Position: Q2 2022 in Review

Maj Invest Holding A/S sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 627,203 shares — an estimated $12.7M sold.

Maj Invest Holding A/S first reported a position in CCL in Q1 2017 and held it in 10 quarters. The position peaked at $138M in Q3 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Maj Invest Holding A/S reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
Maj Invest Holding A/S sold 627,203 Carnival Corporation Ltd shares in Q2 2022, an estimated $12.7M.
Maj Invest Holding A/S first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 10 quarters.
Maj Invest Holding A/S's Carnival Corporation Ltd position peaked at $138M in Q3 2021.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Maj Invest Holding A/S's 13F filing for Q2 2022, filed 3 Aug 2022.