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Oarsman Capital’s Carnival Corporation Ltd CCL Stock Holding History

Oarsman Capital’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
Q4 		– Sell
-10,155
Closed -$71K – 164
2022
Q3 		$71K Sell
10,155
-600
-6% -$5.81K 0.04% 161
2022
Q2 		$93K Buy
10,755
+255
+2% +$3.74K 0.05% 160
2022
Q1 		$212K Sell
10,500
-13,467
-56% -$272K 0.08% 180
2021
Q4 		$482K Sell
23,967
-3,710
-13% -$79.4K 0.19% 119
2021
Q3 		$692K Sell
27,677
-415
-1% -$9.65K 0.28% 97
2021
Q2 		$741K Buy
28,092
+345
+1% +$9.66K 0.29% 99
2021
Q1 		$736K Sell
27,747
-4,670
-14% -$110K 0.32% 93
2020
Q4 		$702K Sell
32,417
-743
-2% -$13.2K 0.27% 94
2020
Q3 		$503K Buy
33,160
+13,135
+66% +$203K 0.23% 98
2020
Q2 		$329K Buy
20,025
+9,130
+84% +$137K 0.16% 115
2020
Q1 		$143K Buy
+10,895
New +$388K 0.13% 110
2017
Q3 		– Sell
-16,870
Closed -$1.11M – 185
2017
Q2 		$1.11M Sell
16,870
-6,995
-29% -$436K 0.51% 68
2017
Q1 		$1.41M Sell
23,865
-700
-3% -$39.1K 0.65% 51
2016
Q4 		$1.28M Hold
24,565
– – 0.82% 41
2016
Q3 		$1.2M Sell
24,565
-485
-2% -$22.4K 0.61% 57
2016
Q2 		$1.11M Sell
25,050
-9,900
-28% -$485K 0.58% 62
2016
Q1 		$1.84M Sell
34,950
-4,675
-12% -$226K 0.98% 34
2015
Q4 		$2.16M Sell
39,625
-4,550
-10% -$235K 1.21% 20
2015
Q3 		$2.19M Buy
+44,175
New +$2.25M 1.3% 18

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 $74.2B AUM 21.09% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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

Oarsman Capital's CCL Position: Q4 2022 in Review

Oarsman Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 10,155 shares — an estimated $71K sold.

Oarsman Capital first reported a position in CCL in Q3 2015 and held it in 19 quarters. The position peaked at $2.19M in Q3 2015. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Oarsman Capital reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Oarsman Capital sold 10,155 Carnival Corporation Ltd shares in Q4 2022, an estimated $71K.
  • Oarsman Capital first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 19 quarters.
  • Oarsman Capital's Carnival Corporation Ltd position peaked at $2.19M in Q3 2015.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Oarsman Capital's 13F filing for Q4 2022, filed 9 Feb 2023.