PFO
CCL icon

Pathstone Family Office’s Carnival Corporation Ltd CCL Stock Holding History

Pathstone Family Office’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
Q3 		$340K Buy
24,748
+10,385
+72% +$172K ﹤0.01% 1239
2023
Q2 		$274K Sell
14,363
-2,127
-13% -$24.9K ﹤0.01% 998
2023
Q1 		$172K Sell
16,490
-20,764
-56% -$215K ﹤0.01% 1104
2022
Q4 		$294K Sell
37,254
-2,570
-6% -$22.1K ﹤0.01% 1251
2022
Q3 		$280K Buy
39,824
+25,997
+188% +$252K ﹤0.01% 1244
2022
Q2 		$120K Buy
+13,827
New +$203K ﹤0.01% 985
2021
Q1 		– Sell
-562
Closed -$12K – 776
2020
Q4 		$12K Sell
562
-16,132
-97% -$287K ﹤0.01% 841
2020
Q3 		$253K Buy
16,694
+15,533
+1,338% +$240K 0.03% 172
2020
Q2 		$19K Buy
1,161
+941
+428% +$14.1K ﹤0.01% 426
2020
Q1 		$3K Buy
+220
New +$7.83K ﹤0.01% 656
2019
Q4 		– Sell
-220
Closed -$10K – 452
2019
Q3 		$10K Hold
220
– – ﹤0.01% 482
2019
Q2 		$10K Sell
220
-61
-22% -$3.19K ﹤0.01% 520
2019
Q1 		$14K Buy
+281
New +$15.6K ﹤0.01% 469
2018
Q2 		– Sell
-39
Closed -$3K – 186
2018
Q1 		$3K Buy
39
+1
+3% +$68 ﹤0.01% 300
2017
Q4 		$3K Buy
+38
New +$2.52K ﹤0.01% 117
2017
Q3 		– Sell
-38
Closed -$2K – 198
2017
Q2 		$2K Buy
38
+19
+100% +$1.18K ﹤0.01% 355
2017
Q1 		$1K Buy
+19
New +$1.06K ﹤0.01% 440

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pathstone Family Office's CCL Position: Q3 2023 in Review

Pathstone Family Office increased its Carnival Corporation Ltd (CCL) stake by 72% in Q3 2023, buying an estimated $172K and bringing the position to 24,748 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Pathstone Family Office first reported a position in CCL in Q1 2017 and has held it in 17 quarters since. 749 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Pathstone Family Office held 24,748 shares of Carnival Corporation Ltd worth $340K as of Q3 2023.
  • Pathstone Family Office bought 10,385 Carnival Corporation Ltd shares in Q3 2023, an estimated $172K.
  • Carnival Corporation Ltd made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1239 holding.
  • Pathstone Family Office first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 17 quarters since.
  • 749 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.