ONST
CCL icon

Old North State Trust’s Carnival Corporation Ltd CCL Stock Holding History

Old North State Trust’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
Q2 		– Sell
-100
Closed -$1K – 186
2023
Q1 		$1K Hold
100
– – ﹤0.01% 436
2022
Q4 		$1K Hold
100
– – ﹤0.01% 427
2022
Q3 		$1K Buy
+100
New +$969 ﹤0.01% 332
2022
Q1 		– Sell
-100
Closed -$2K – 162
2021
Q4 		$2K Sell
100
-200
-67% -$4.28K ﹤0.01% 335
2021
Q3 		$8K Hold
300
– – 0.01% 294
2021
Q2 		$8K Hold
300
– – 0.01% 309
2021
Q1 		$8K Hold
300
– – 0.01% 297
2020
Q4 		$6K Hold
300
– – ﹤0.01% 326
2020
Q3 		$5K Buy
+300
New +$4.64K ﹤0.01% 316

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Old North State Trust's CCL Position: Q2 2023 in Review

Old North State Trust sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 100 shares — an estimated $1K sold.

Old North State Trust first reported a position in CCL in Q3 2020 and held it in 9 quarters. The position peaked at $8K in Q3 2021. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Old North State Trust reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 100 Carnival Corporation Ltd shares in Q2 2023, an estimated $1K.
  • Old North State Trust first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 9 quarters.
  • Old North State Trust's Carnival Corporation Ltd position peaked at $8K in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.