SeaTown Holdings’s Carnival Corporation Ltd CCL Stock Holding History

SeaTown Holdings’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	-800,000	Closed	-$6.45M	–	59
2022 Q4	$6.45M	Buy	+800,000	New	+$6.89M	0.95%	26
2021 Q4	–	Sell	-470,000	Closed	-$11.8M	–	90
2021 Q3	$11.8M	Buy	+470,000	New	+$10.9M	0.52%	55
2021 Q2	–	Sell	-390,000	Closed	-$10.4M	–	99
2021 Q1	$10.4M	Buy	390,000 +170,000	+77%	+$4.01M	0.57%	52
2020 Q4	$4.76M	Buy	+220,000	New	+$3.91M	0.33%	84

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SeaTown Holdings's CCL Position: Q1 2023 in Review

SeaTown Holdings sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 800,000 shares — an estimated $6.45M sold.

SeaTown Holdings first reported a position in CCL in Q4 2020 and held it in 4 quarters. The position peaked at $11.8M in Q3 2021. 709 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

SeaTown Holdings reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
SeaTown Holdings sold 800,000 Carnival Corporation Ltd shares in Q1 2023, an estimated $6.45M.
SeaTown Holdings first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 4 quarters.
SeaTown Holdings's Carnival Corporation Ltd position peaked at $11.8M in Q3 2021.
709 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on SeaTown Holdings's 13F filing for Q1 2023, filed 25 Apr 2023.