NAM
CCL icon

Nexpoint Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Nexpoint Asset 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
Q3 		– Sell
-12,900
Closed -$112K – 149
2022
Q2 		$112K Sell
12,900
-6,700
-34% -$98.3K 0.01% 125
2022
Q1 		$396K Sell
19,600
-10,000
-34% -$202K 0.05% 105
2021
Q4 		$596K Buy
29,600
+12,100
+69% +$259K 0.08% 119
2021
Q3 		$438K Hold
17,500
– – 0.08% 117
2021
Q2 		$461K Hold
17,500
– – 0.1% 101
2021
Q1 		$464K Buy
+17,500
New +$413K 0.12% 94

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Nexpoint Asset Management's CCL Position: Q2 2022 in Review

Nexpoint Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 1,330 shares — an estimated $19.5K sold.

Nexpoint Asset Management first reported a position in CCL in Q1 2022 and held it in 1 quarter. The position peaked at $27K in Q1 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Nexpoint Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Nexpoint Asset Management sold 1,330 Carnival Corporation Ltd shares in Q2 2022, an estimated $19.5K.
  • Nexpoint Asset Management first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 1 quarter.
  • Nexpoint Asset Management's Carnival Corporation Ltd position peaked at $27K in Q1 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Nexpoint Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.