Parametrica Management’s Carnival Corporation Ltd CCL Stock Holding History

Parametrica 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	–	Sell	-11,350	Closed	-$98K	–	87
2022 Q2	$98K	Buy	+11,350	New	+$167K	0.11%	149
2021 Q3	–	Sell	-79,386	Closed	-$2.09M	–	85
2021 Q2	$2.09M	Sell	79,386 -121,147	-60%	-$3.39M	1.54%	24
2021 Q1	$5.34M	Sell	200,533 -210,059	-51%	-$4.96M	2.57%	9
2020 Q4	$8.89M	Buy	+410,592	New	+$7.3M	5.48%	1
2019 Q2	–	Sell	-4,821	Closed	-$245K	–	26
2019 Q1	$245K	Buy	+4,821	New	+$267K	0.52%	103
2017 Q4	–	Sell	-11,728	Closed	-$757K	–	364
2017 Q3	$757K	Buy	11,728 +7,987	+213%	+$534K	0.32%	30
2017 Q2	$245K	Buy	+3,741	New	+$233K	0.23%	184
2016 Q3	–	Sell	-7,491	Closed	-$331K	–	146
2016 Q2	$331K	Buy	+7,491	New	+$367K	0.5%	73
2014 Q3	–	Sell	-8,079	Closed	-$304K	–	68
2014 Q2	$304K	Buy	+8,079	New	+$313K	2.3%	11

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Parametrica Management's CCL Position: Q3 2022 in Review

Parametrica Management sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 11,350 shares — an estimated $98K sold.

Parametrica Management first reported a position in CCL in Q2 2014 and held it in 9 quarters. The position peaked at $8.89M in Q4 2020. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

Parametrica Management reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 11,350 Carnival Corporation Ltd shares in Q3 2022, an estimated $98K.
Parametrica Management first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 9 quarters.
Parametrica Management's Carnival Corporation Ltd position peaked at $8.89M in Q4 2020.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.