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Romano Brothers & Co’s Carnival Corporation Ltd CCL Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-1,100
Closed -$8.87K – 405
2022
Q4 		$8.87K Buy
+1,100
New +$9.48K ﹤0.01% 744

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Romano Brothers & Co's CCL Position: Q1 2023 in Review

Romano Brothers & Co sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 1,100 shares — an estimated $8.87K sold.

Romano Brothers & Co first reported a position in CCL in Q4 2022 and held it in 1 quarter. The position peaked at $8.87K in Q4 2022. 709 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • Romano Brothers & Co reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,100 Carnival Corporation Ltd shares in Q1 2023, an estimated $8.87K.
  • Romano Brothers & Co first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Carnival Corporation Ltd position peaked at $8.87K in Q4 2022.
  • 709 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.