Red Cedar Capital’s Carnival Corporation Ltd CCL Stock Holding History

Red Cedar 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 Q4	$1K	Hold	100	–	–	﹤0.01%	177
2022 Q3	$1K	Hold	100	–	–	﹤0.01%	177
2022 Q2	$1K	Hold	100	–	–	﹤0.01%	163
2022 Q1	$2K	Hold	100	–	–	﹤0.01%	151
2021 Q4	$2K	Hold	100	–	–	﹤0.01%	145
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	131
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	132
2021 Q1	$3K	Hold	100	–	–	﹤0.01%	132
2020 Q4	$2K	Hold	100	–	–	﹤0.01%	127
2020 Q3	$2K	Sell	100 -100	-50%	-$1.55K	﹤0.01%	129
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	131
2020 Q1	$3K	Buy	+200	New	+$7.12K	﹤0.01%	123

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 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

Red Cedar Capital's CCL Position: Q4 2022 in Review

Red Cedar Capital held its Carnival Corporation Ltd (CCL) position steady in Q4 2022 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #177.

Red Cedar Capital first reported a position in CCL in Q1 2020 and has held it in 12 quarters since. The position peaked at $3K in Q3 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Red Cedar Capital held 100 shares of Carnival Corporation Ltd worth $1K as of Q4 2022.
Red Cedar Capital left its Carnival Corporation Ltd share count unchanged in Q4 2022.
Carnival Corporation Ltd made up ﹤0.01% of Red Cedar Capital's portfolio in Q4 2022, its #177 holding.
Red Cedar Capital first reported a position in Carnival Corporation Ltd in Q1 2020 and has held it in 12 quarters since.
Red Cedar Capital's Carnival Corporation Ltd position peaked at $3K in Q3 2021.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Red Cedar Capital's 13F filing for Q4 2022, filed 6 Feb 2023.