Saltoro Capital’s Carnival Corporation Ltd CCL Stock Holding History

Saltoro 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
2023 Q4	–	Sell	-38,000	Closed	-$521K	–	36
2023 Q3	$521K	Buy	+38,000	New	+$630K	0.47%	37

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Saltoro Capital's CCL Position: Q4 2023 in Review

Saltoro Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 38,000 shares — an estimated $521K sold.

Saltoro Capital first reported a position in CCL in Q3 2023 and held it in 1 quarter. The position peaked at $521K in Q3 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Saltoro Capital reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
Saltoro Capital sold 38,000 Carnival Corporation Ltd shares in Q4 2023, an estimated $521K.
Saltoro Capital first reported a position in Carnival Corporation Ltd in Q3 2023 and held it in 1 quarter.
Saltoro Capital's Carnival Corporation Ltd position peaked at $521K in Q3 2023.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Saltoro Capital's 13F filing for Q4 2023, filed 14 Feb 2024.