SRC
CCL icon

Sage Rhino Capital’s Carnival Corporation Ltd CCL Stock Holding History

Sage Rhino 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
Q2 		– Sell
-21,588
Closed -$437K – 209
2022
Q1 		$437K Sell
21,588
-1,330
-6% -$26.9K 0.13% 132
2021
Q4 		$461K Buy
22,918
+6,871
+43% +$147K 0.13% 130
2021
Q3 		$401K Buy
16,047
+147
+0.9% +$3.42K 0.12% 126
2021
Q2 		$419K Buy
15,900
+1,303
+9% +$36.5K 0.12% 127
2021
Q1 		$387K Buy
14,597
+2,042
+16% +$48.2K 0.13% 117
2020
Q4 		$272K Sell
12,555
-1,787
-12% -$31.8K 0.11% 138
2020
Q3 		$218K Sell
14,342
-6,253
-30% -$96.7K 0.11% 140
2020
Q2 		$338K Buy
20,595
+8,969
+77% +$134K 0.18% 101
2020
Q1 		$153K Buy
11,626
+1,135
+11% +$40.4K 0.11% 122
2019
Q4 		$512K Buy
10,491
+2,750
+36% +$123K 0.29% 75
2019
Q3 		$338K Sell
7,741
-340
-4% -$15.7K 0.21% 95
2019
Q2 		$376K Sell
8,081
-522
-6% -$27.3K 0.24% 88
2019
Q1 		$436K Buy
+8,603
New +$477K 0.29% 75

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sage Rhino Capital's CCL Position: Q2 2022 in Review

Sage Rhino Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 21,588 shares — an estimated $437K sold.

Sage Rhino Capital first reported a position in CCL in Q1 2019 and held it in 13 quarters. The position peaked at $512K in Q4 2019. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Sage Rhino Capital reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Sage Rhino Capital sold 21,588 Carnival Corporation Ltd shares in Q2 2022, an estimated $437K.
  • Sage Rhino Capital first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 13 quarters.
  • Sage Rhino Capital's Carnival Corporation Ltd position peaked at $512K in Q4 2019.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Sage Rhino Capital's 13F filing for Q2 2022, filed 28 Jul 2022.