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Monashee Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Monashee Investment Management’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
-364,666
Closed -$2.56M – 46
2022
Q3 		$2.56M Buy
+364,666
New +$3.53M 0.95% 15

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PIF
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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Monashee Investment Management's CCL Position: Q4 2022 in Review

Monashee Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 364,666 shares — an estimated $2.56M sold.

Monashee Investment Management first reported a position in CCL in Q3 2022 and held it in 1 quarter. The position peaked at $2.56M in Q3 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Monashee Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Monashee Investment Management sold 364,666 Carnival Corporation Ltd shares in Q4 2022, an estimated $2.56M.
  • Monashee Investment Management first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 1 quarter.
  • Monashee Investment Management's Carnival Corporation Ltd position peaked at $2.56M in Q3 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Monashee Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.