Redpoint Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Redpoint Investment 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 Q3	$125K	Buy	+17,756	New	+$172K	0.02%	576
2022 Q1	–	Sell	-23,435	Closed	-$472K	–	629
2021 Q4	$472K	Hold	23,435	–	–	0.04%	469
2021 Q3	$586K	Buy	23,435 +4,862	+26%	+$113K	0.05%	409
2021 Q2	$490K	Hold	18,573	–	–	0.04%	461
2021 Q1	$493K	Buy	+18,573	New	+$438K	0.04%	435
2020 Q3	–	Sell	-25,661	Closed	-$421K	–	585
2020 Q2	$421K	Sell	25,661 -2,464	-9%	-$36.9K	0.02%	455
2020 Q1	$370K	Sell	28,125 -13,128	-32%	-$467K	0.02%	436
2019 Q4	$2.1M	Sell	41,253 -836	-2%	-$37.3K	0.1%	256
2019 Q3	$1.84M	Hold	42,089	–	–	0.1%	257
2019 Q2	$1.96M	Sell	42,089 -3,358	-7%	-$176K	0.1%	254
2019 Q1	$2.31M	Hold	45,447	–	–	0.12%	231
2018 Q4	$2.24M	Hold	45,447	–	–	0.13%	204
2018 Q3	$2.9M	Hold	45,447	–	–	0.15%	186
2018 Q2	$2.6M	Sell	45,447 -18,760	-29%	-$1.19M	0.14%	197
2018 Q1	$4.21M	Sell	64,207 -3,102	-5%	-$211K	0.23%	115
2017 Q4	$4.47M	Buy	+67,309	New	+$4.46M	0.25%	111

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

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

Redpoint Investment Management's CCL Position: Q3 2022 in Review

Redpoint Investment Management opened a new position in Carnival Corporation Ltd (CCL) in Q3 2022: 17,756 shares worth $125K. The stake represents 0.02% of the portfolio and ranks #576 among its holdings. This is a return to the name: Redpoint Investment Management previously reported a position in CCL as recently as Q4 2021.

Redpoint Investment Management first reported a position in CCL in Q4 2017 and has held it in 16 quarters since. The position peaked at $4.47M in Q4 2017. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

Redpoint Investment Management held 17,756 shares of Carnival Corporation Ltd worth $125K as of Q3 2022.
Carnival Corporation Ltd was a new Redpoint Investment Management position in Q3 2022.
Carnival Corporation Ltd made up 0.02% of Redpoint Investment Management's portfolio in Q3 2022, its #576 holding.
Redpoint Investment Management first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 16 quarters since.
Redpoint Investment Management's Carnival Corporation Ltd position peaked at $4.47M in Q4 2017.
724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.