RCW
CCL icon

Rheos Capital Works’s Carnival Corporation Ltd CCL Stock Holding History

Rheos Capital Works’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
Q1 		– Sell
-200,000
Closed -$4.02M – 140
2021
Q4 		$4.02M Buy
+200,000
New +$4.28M 0.18% 128

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Rheos Capital Works's CCL Position: Q1 2022 in Review

Rheos Capital Works sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 200,000 shares — an estimated $4.02M sold.

Rheos Capital Works first reported a position in CCL in Q4 2021 and held it in 1 quarter. The position peaked at $4.02M in Q4 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Rheos Capital Works reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Rheos Capital Works sold 200,000 Carnival Corporation Ltd shares in Q1 2022, an estimated $4.02M.
  • Rheos Capital Works first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 1 quarter.
  • Rheos Capital Works's Carnival Corporation Ltd position peaked at $4.02M in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Rheos Capital Works's 13F filing for Q1 2022, filed 2 May 2022.