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Old Mission Capital’s Carnival Corporation Ltd CCL Stock Holding History

Old Mission 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
-15,277
Closed -$107K – 1478
2022
Q3 		$107K Buy
+15,277
New +$148K ﹤0.01% 853

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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Old Mission Capital's CCL Position: Q4 2022 in Review

Old Mission Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 15,277 shares — an estimated $107K sold.

Old Mission Capital first reported a position in CCL in Q3 2022 and held it in 1 quarter. The position peaked at $107K in Q3 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Old Mission Capital reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Old Mission Capital sold 15,277 Carnival Corporation Ltd shares in Q4 2022, an estimated $107K.
  • Old Mission Capital first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 1 quarter.
  • Old Mission Capital's Carnival Corporation Ltd position peaked at $107K in Q3 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Old Mission Capital's 13F filing for Q4 2022, filed 14 Feb 2023.