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Schubert & Co’s Carnival Corporation Ltd CCL Stock Holding History

Schubert & 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
Q2 		– Sell
-255
Closed -$2.59K – 289
2023
Q1 		$2.59K Buy
255
+126
+98% +$1.3K ﹤0.01% 781
2022
Q4 		$1.04K Sell
129
-74
-36% -$638 ﹤0.01% 1161
2022
Q3 		$1K Buy
203
+58
+40% +$562 ﹤0.01% 1033
2022
Q2 		$1K Buy
145
+82
+130% +$1.2K ﹤0.01% 1024
2022
Q1 		$1K Buy
63
+31
+97% +$627 ﹤0.01% 610
2021
Q4 		$1K Buy
+32
New +$684 ﹤0.01% 560

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Schubert & Co's CCL Position: Q2 2023 in Review

Schubert & Co sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 255 shares — an estimated $2.59K sold.

Schubert & Co first reported a position in CCL in Q4 2021 and held it in 6 quarters. The position peaked at $2.59K in Q1 2023. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Schubert & Co reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 255 Carnival Corporation Ltd shares in Q2 2023, an estimated $2.59K.
  • Schubert & Co first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Carnival Corporation Ltd position peaked at $2.59K in Q1 2023.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.