Quantamental Technologies’s Carnival Corporation Ltd CCL Stock Holding History

Quantamental Technologies’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	–	Sell	-34,939	Closed	-$658K	–	342
2023 Q2	$658K	Buy	34,939 +16,394	+88%	+$192K	0.27%	110
2023 Q1	$188K	Buy	+18,545	New	+$192K	0.1%	351
2020 Q4	–	Sell	-22,077	Closed	-$335K	–	128
2020 Q3	$335K	Sell	22,077 -23,324	-51%	-$361K	0.25%	126
2020 Q2	$745K	Buy	+45,401	New	+$680K	0.5%	63
2019 Q4	–	Sell	-4,633	Closed	-$203K	–	563
2019 Q3	$203K	Buy	+4,633	New	+$214K	0.07%	498
2019 Q1	–	Sell	-6,323	Closed	-$312K	–	1499
2018 Q4	$312K	Buy	+6,323	New	+$362K	0.19%	133

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantamental Technologies's CCL Position: Q3 2023 in Review

Quantamental Technologies sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 34,939 shares — an estimated $658K sold.

Quantamental Technologies first reported a position in CCL in Q4 2018 and held it in 6 quarters. The position peaked at $745K in Q2 2020. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

Quantamental Technologies reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 34,939 Carnival Corporation Ltd shares in Q3 2023, an estimated $658K.
Quantamental Technologies first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 6 quarters.
Quantamental Technologies's Carnival Corporation Ltd position peaked at $745K in Q2 2020.
750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.