North Fourth Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

North Fourth 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
2023 Q3	$686K	Sell	50,000 -250,000	-83%	-$4.14M	0.42%	36
2023 Q2	$5.65M	Buy	+300,000	New	+$3.51M	1.98%	14
2021 Q2	–	Sell	-390,000	Closed	-$10.4M	–	91
2021 Q1	$10.4M	Buy	+390,000	New	+$9.2M	2.33%	9
2020 Q4	–	Sell	-280,000	Closed	-$4.25M	–	128
2020 Q3	$4.25M	Buy	+280,000	New	+$4.33M	1.04%	31

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

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

North Fourth Asset Management's CCL Position: Q4 2018 in Review

North Fourth Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 58,994 shares — an estimated $3.76M sold.

North Fourth Asset Management first reported a position in CCL in Q1 2018 and held it in 2 quarters. The position peaked at $3.76M in Q3 2018. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

North Fourth Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
North Fourth Asset Management sold 58,994 Carnival Corporation Ltd shares in Q4 2018, an estimated $3.76M.
North Fourth Asset Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 2 quarters.
North Fourth Asset Management's Carnival Corporation Ltd position peaked at $3.76M in Q3 2018.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.