RBF Capital’s Carnival Corporation Ltd CCL Stock Holding History

RBF Capital’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	-105,000	Closed	-$2.06M	–	535
2022 Q2	$2.06M	Hold	105,000	–	–	0.14%	150
2022 Q1	$2.12M	Hold	105,000	–	–	0.14%	163
2021 Q4	$2.11M	Hold	105,000	–	–	0.13%	167
2021 Q3	$2.63M	Sell	105,000 -20,000	-16%	-$465K	0.15%	140
2021 Q2	$3.29M	Sell	125,000 -5,000	-4%	-$140K	0.18%	118
2021 Q1	$3.45M	Sell	130,000 -25,000	-16%	-$590K	0.22%	107
2020 Q4	$3.36M	Buy	+155,000	New	+$2.76M	0.26%	84
2020 Q3	–	Sell	-20,000	Closed	-$328K	–	376
2020 Q2	$328K	Buy	+20,000	New	+$300K	0.04%	289

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 $3.38T AUM 44.17% 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

RBF Capital's CCL Position: Q3 2022 in Review

RBF Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 105,000 shares — an estimated $2.06M sold.

RBF Capital first reported a position in CCL in Q2 2020 and held it in 8 quarters. The position peaked at $3.45M in Q1 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

RBF Capital reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
RBF Capital sold 105,000 Carnival Corporation Ltd shares in Q3 2022, an estimated $2.06M.
RBF Capital first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 8 quarters.
RBF Capital's Carnival Corporation Ltd position peaked at $3.45M in Q1 2021.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on RBF Capital's 13F filing for Q3 2022, filed 14 Nov 2022.