Money Concepts Capital’s Carnival Corporation Ltd CCL Stock Holding History

Money Concepts Capital’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 Q4	–	Sell	-704,757	Closed	-$9.67M	–	385
2023 Q3	$9.67M	Buy	704,757 +62,091	+10%	+$1.03M	1.01%	21
2023 Q2	$12.1M	Buy	+642,666	New	+$7.52M	1.23%	10
2023 Q1	–	Sell	-26,878	Closed	-$217K	–	846
2022 Q4	$217K	Buy	26,878 +4,587	+21%	+$39.5K	0.01%	651
2022 Q3	$157K	Buy	22,291 +804	+4%	+$7.79K	0.01%	471
2022 Q2	$190K	Sell	21,487 -32,560	-60%	-$478K	0.02%	424
2022 Q1	$1.09M	Buy	54,047 +27,214	+101%	+$550K	0.06%	285
2021 Q4	$540K	Buy	+26,833	New	+$574K	0.05%	301
2021 Q1	$540K	Buy	20,338 +6,421	+46%	+$151K	0.04%	301
2020 Q4	$301K	Buy	+13,917	New	+$247K	0.03%	361

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

Two Sigma Advisers New York $51.4B AUM 31.07% 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

Money Concepts Capital's CCL Position: Q4 2023 in Review

Money Concepts Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 704,757 shares — an estimated $9.67M sold.

Money Concepts Capital first reported a position in CCL in Q4 2020 and held it in 9 quarters. The position peaked at $12.1M in Q2 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Money Concepts Capital reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Money Concepts Capital sold 704,757 Carnival Corporation Ltd shares in Q4 2023, an estimated $9.67M.
Money Concepts Capital first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 9 quarters.
Money Concepts Capital's Carnival Corporation Ltd position peaked at $12.1M in Q2 2023.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Money Concepts Capital's 13F filing for Q4 2023, filed 12 Feb 2024.