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QCM Cayman’s Carnival Corporation Ltd CCL Stock Holding History

QCM Cayman’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
-11,349
Closed -$98K – 41
2022
Q2 		$98K Buy
+11,349
New +$167K 1.7% 19
2017
Q4 		– Sell
-6,988
Closed -$451K – 141
2017
Q3 		$451K Buy
+6,988
New +$467K 1.16% 13

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

QCM Cayman's CCL Position: Q3 2022 in Review

QCM Cayman sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 11,349 shares — an estimated $98K sold.

QCM Cayman first reported a position in CCL in Q3 2017 and held it in 2 quarters. The position peaked at $451K in Q3 2017. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • QCM Cayman reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • QCM Cayman sold 11,349 Carnival Corporation Ltd shares in Q3 2022, an estimated $98K.
  • QCM Cayman first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 2 quarters.
  • QCM Cayman's Carnival Corporation Ltd position peaked at $451K in Q3 2017.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on QCM Cayman's 13F filing for Q3 2022, filed 10 Nov 2022.