Norway Savings Bank’s Carnival Corporation Ltd CCL Stock Holding History

Norway Savings Bank’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 Q1	–	Sell	-200	Closed	-$1.61K	–	164
2022 Q4	$1.61K	Hold	200	–	–	﹤0.01%	281
2022 Q3	$1K	Hold	200	–	–	﹤0.01%	277
2022 Q2	$2K	Hold	200	–	–	﹤0.01%	278
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	272
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	279
2021 Q3	$5K	Hold	200	–	–	﹤0.01%	284
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	287
2021 Q1	$5K	Hold	200	–	–	﹤0.01%	286
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	314
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	278
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	243
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	242
2019 Q4	$10K	Hold	200	–	–	0.01%	231
2019 Q3	$9K	Hold	200	–	–	0.01%	216
2019 Q2	$9K	Buy	+200	New	+$10.5K	0.01%	215
2017 Q4	–	Sell	-109	Closed	-$7K	–	257
2017 Q3	$7K	Hold	109	–	–	0.01%	232
2017 Q2	$7K	Hold	109	–	–	0.01%	232
2017 Q1	$6K	Hold	109	–	–	0.01%	220
2016 Q4	$6K	Buy	+109	New	+$5.46K	0.01%	211

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 $3.38T AUM 44.17% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 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

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

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

Norway Savings Bank's CCL Position: Q1 2023 in Review

Norway Savings Bank sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 200 shares — an estimated $1.61K sold.

Norway Savings Bank first reported a position in CCL in Q4 2016 and held it in 19 quarters. The position peaked at $10K in Q4 2019. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

Norway Savings Bank reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
Norway Savings Bank sold 200 Carnival Corporation Ltd shares in Q1 2023, an estimated $1.61K.
Norway Savings Bank first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 19 quarters.
Norway Savings Bank's Carnival Corporation Ltd position peaked at $10K in Q4 2019.
710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Norway Savings Bank's 13F filing for Q1 2023, filed 11 Apr 2023.