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NuWave Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

NuWave Investment 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 		$74K Sell
10,491
-7,904
-43% -$76.6K 0.08% 226
2022
Q2 		$159K Buy
+18,395
New +$270K 0.21% 143
2021
Q3 		– Sell
-18,703
Closed -$493K – 311
2021
Q2 		$493K Buy
18,703
+8,099
+76% +$227K 0.55% 57
2021
Q1 		$281K Sell
10,604
-4,761
-31% -$112K 0.35% 104
2020
Q4 		$333K Sell
15,365
-56,570
-79% -$1.01M 0.44% 77
2020
Q3 		$1.09M Buy
71,935
+66,778
+1,295% +$1.03M 1.68% 5
2020
Q2 		$86K Buy
5,157
+227
+5% +$3.4K 0.11% 160
2020
Q1 		$65K Buy
4,930
+4,845
+5,700% +$172K 0.14% 126
2019
Q4 		$4K Sell
85
-820
-91% -$36.6K ﹤0.01% 388
2019
Q3 		$37K Buy
905
+881
+3,671% +$40.7K 0.04% 278
2019
Q2 		$1K Buy
+24
New +$1.26K ﹤0.01% 422
2019
Q1 		– Sell
-400
Closed -$20K – 409
2018
Q4 		$20K Buy
+400
New +$22.9K 0.03% 228
2018
Q3 		– Sell
-16
Closed -$1K – 404
2018
Q2 		$1K Buy
+16
New +$1.01K ﹤0.01% 298
2018
Q1 		– Sell
-4,786
Closed -$318K – 249
2017
Q4 		$318K Buy
+4,786
New +$317K 0.37% 101
2014
Q3 		$18K Buy
+457
New +$17.3K 0.05% 173
2014
Q1 		– Sell
-5,507
Closed -$221K – 289
2013
Q4 		$221K Sell
5,507
-18,550
-77% -$655K 0.2% 150
2013
Q3 		$785K Buy
+24,057
New +$873K 0.72% 47

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

NuWave Investment Management's CCL Position: Q3 2022 in Review

NuWave Investment Management reduced its Carnival Corporation Ltd (CCL) stake by 43% in Q3 2022, selling an estimated $76.6K and leaving 10,491 shares worth $74K. The position accounts for 0.08% of the portfolio, ranked #226.

NuWave Investment Management first reported a position in CCL in Q3 2013 and has held it in 17 quarters since. The position peaked at $1.09M in Q3 2020. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • NuWave Investment Management held 10,491 shares of Carnival Corporation Ltd worth $74K as of Q3 2022.
  • NuWave Investment Management sold 7,904 Carnival Corporation Ltd shares in Q3 2022, an estimated $76.6K.
  • Carnival Corporation Ltd made up 0.08% of NuWave Investment Management's portfolio in Q3 2022, its #226 holding.
  • NuWave Investment Management first reported a position in Carnival Corporation Ltd in Q3 2013 and has held it in 17 quarters since.
  • NuWave Investment Management's Carnival Corporation Ltd position peaked at $1.09M in Q3 2020.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.