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Seeyond’s Carnival Corporation Ltd CCL Stock Holding History

Seeyond’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
Q4 		$54.9K Sell
6,810
-11
-0.2% -$95 0.01% 591
2022
Q3 		$47K Sell
6,821
-367
-5% -$3.56K 0.01% 595
2022
Q2 		$62K Sell
7,188
-144
-2% -$2.11K 0.01% 578
2022
Q1 		$148K Sell
7,332
-145
-2% -$2.93K 0.01% 561
2021
Q4 		$150K Hold
7,477
– – 0.01% 572
2021
Q3 		$186K Sell
7,477
-10,171
-58% -$237K 0.02% 554
2021
Q2 		$465K Sell
17,648
-1,406
-7% -$39.4K 0.04% 473
2021
Q1 		$505K Buy
19,054
+11,534
+153% +$272K 0.05% 461
2020
Q4 		$162K Sell
7,520
-43
-0.6% -$765 0.02% 571
2020
Q3 		$115K Buy
7,563
+149
+2% +$2.3K 0.01% 570
2020
Q2 		$122K Sell
7,414
-18,331
-71% -$275K 0.01% 566
2020
Q1 		$56K Sell
25,745
-2,881
-10% -$103K 0.01% 610
2019
Q4 		$1.46M Sell
28,626
-983
-3% -$43.9K 0.15% 230
2019
Q3 		$1.29M Buy
29,609
+11,315
+62% +$522K 0.13% 266
2019
Q2 		$852K Buy
18,294
+2,286
+14% +$120K 0.09% 354
2019
Q1 		$812K Sell
16,008
-3,544
-18% -$196K 0.08% 376
2018
Q4 		$964K Buy
+19,552
New +$1.12M 0.13% 246

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Seeyond's CCL Position: Q4 2022 in Review

Seeyond reduced its Carnival Corporation Ltd (CCL) stake by 0.16% in Q4 2022, selling an estimated $95 and leaving 6,810 shares worth $54.9K. The position accounts for 0.01% of the portfolio, ranked #591.

Seeyond first reported a position in CCL in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.46M in Q4 2019. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Seeyond held 6,810 shares of Carnival Corporation Ltd worth $54.9K as of Q4 2022.
  • Seeyond sold 11 Carnival Corporation Ltd shares in Q4 2022, an estimated $95.
  • Carnival Corporation Ltd made up 0.01% of Seeyond's portfolio in Q4 2022, its #591 holding.
  • Seeyond first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Carnival Corporation Ltd position peaked at $1.46M in Q4 2019.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.