Narwhal Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Narwhal Capital 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 Q2	–	Sell	-98,300	Closed	-$1.99M	–	160
2022 Q1	$1.99M	Hold	98,300	–	–	0.23%	75
2021 Q4	$1.98M	Hold	98,300	–	–	0.23%	74
2021 Q3	$2.46M	Hold	98,300	–	–	0.31%	67
2021 Q2	$2.59M	Sell	98,300 -1,500	-2%	-$42K	0.33%	66
2021 Q1	$2.65M	Buy	99,800 +1,750	+2%	+$41.3K	0.36%	64
2020 Q4	$2.12M	Buy	98,050 +550	+0.6%	+$9.78K	0.3%	69
2020 Q3	$1.48M	Buy	97,500 +13,000	+15%	+$201K	0.24%	76
2020 Q2	$1.39M	Buy	84,500 +64,500	+323%	+$966K	0.24%	74
2020 Q1	$263K	Buy	+20,000	New	+$712K	0.06%	112
2014 Q4	–	Sell	-24,450	Closed	-$982K	–	130
2014 Q3	$982K	Sell	24,450 -300	-1%	-$11.4K	0.39%	82
2014 Q2	$932K	Buy	24,750 +1,000	+4%	+$38.7K	0.36%	88
2014 Q1	$899K	Buy	23,750 +3,200	+16%	+$127K	0.37%	91
2013 Q4	$825K	Buy	+20,550	New	+$726K	0.34%	92

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Narwhal Capital Management's CCL Position: Q2 2022 in Review

Narwhal Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 98,300 shares — an estimated $1.99M sold.

Narwhal Capital Management first reported a position in CCL in Q4 2013 and held it in 13 quarters. The position peaked at $2.65M in Q1 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Narwhal Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
Narwhal Capital Management sold 98,300 Carnival Corporation Ltd shares in Q2 2022, an estimated $1.99M.
Narwhal Capital Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 13 quarters.
Narwhal Capital Management's Carnival Corporation Ltd position peaked at $2.65M in Q1 2021.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Narwhal Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.