Moody National Bank Trust Division’s Carnival Corporation Ltd CCL Stock Holding History

Moody National Bank Trust Division’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	-11,071	Closed	-$152K	–	519
2023 Q3	$152K	Buy	+11,071	New	+$183K	0.01%	588
2019 Q2	–	Sell	-391	Closed	-$20K	–	462
2019 Q1	$20K	Buy	391 +82	+27%	+$4.54K	﹤0.01%	546
2018 Q4	$15K	Buy	+309	New	+$17.7K	﹤0.01%	518

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Moody National Bank Trust Division's CCL Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 11,071 shares — an estimated $152K sold.

Moody National Bank Trust Division first reported a position in CCL in Q4 2018 and held it in 3 quarters. The position peaked at $152K in Q3 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Moody National Bank Trust Division reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 11,071 Carnival Corporation Ltd shares in Q4 2023, an estimated $152K.
Moody National Bank Trust Division first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 3 quarters.
Moody National Bank Trust Division's Carnival Corporation Ltd position peaked at $152K in Q3 2023.
807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.