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New Hampshire Trust’s Carnival Corporation Ltd CCL Stock Holding History

New Hampshire Trust’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
Q2 		– Sell
-100
Closed -$1.01K – 198
2023
Q1 		$1.01K Hold
100
– – ﹤0.01% 373
2022
Q4 		$806 Buy
+100
New +$862 ﹤0.01% 391

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

New Hampshire Trust's CCL Position: Q2 2023 in Review

New Hampshire Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 100 shares — an estimated $1.01K sold.

New Hampshire Trust first reported a position in CCL in Q4 2022 and held it in 2 quarters. The position peaked at $1.01K in Q1 2023. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • New Hampshire Trust reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • New Hampshire Trust sold 100 Carnival Corporation Ltd shares in Q2 2023, an estimated $1.01K.
  • New Hampshire Trust first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 2 quarters.
  • New Hampshire Trust's Carnival Corporation Ltd position peaked at $1.01K in Q1 2023.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on New Hampshire Trust's 13F filing for Q2 2023, filed 11 Jul 2023.