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qPULA Trading Management’s Carnival Corporation Ltd CCL Stock Holding History

qPULA Trading 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
Q4 		– Sell
-25,487
Closed -$179K – 9
2022
Q3 		$179K Buy
+25,487
New +$247K 1.57% 34
2022
Q1 		– Sell
-53,200
Closed -$1.07M – 198
2021
Q4 		$1.07M Buy
53,200
+36,550
+220% +$782K 1.91% 5
2021
Q3 		$416K Buy
+16,650
New +$387K 0.65% 52
2021
Q1 		– Sell
-37,500
Closed -$812K – 128
2020
Q4 		$812K Buy
+37,500
New +$667K 1.46% 18

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

qPULA Trading Management's CCL Position: Q4 2022 in Review

qPULA Trading Management sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 25,487 shares — an estimated $179K sold.

qPULA Trading Management first reported a position in CCL in Q4 2020 and held it in 4 quarters. The position peaked at $1.07M in Q4 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • qPULA Trading Management reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • qPULA Trading Management sold 25,487 Carnival Corporation Ltd shares in Q4 2022, an estimated $179K.
  • qPULA Trading Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 4 quarters.
  • qPULA Trading Management's Carnival Corporation Ltd position peaked at $1.07M in Q4 2021.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on qPULA Trading Management's 13F filing for Q4 2022, filed 13 Feb 2023.