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	–	536
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 $5.7T AUM 30.48% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return