SG3 Management’s Carnival Corporation Ltd CCL Stock Holding History

SG3 Management’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	-10,000	Closed	-$80.6K	–	46
2022 Q4	$80.6K	Hold	10,000	–	–	0.01%	180
2022 Q3	$70.3K	Hold	10,000	–	–	0.01%	239
2022 Q2	$87K	Hold	10,000	–	–	0.01%	330
2022 Q1	$202K	Sell	10,000 -130,200	-93%	-$2.63M	0.01%	761
2021 Q4	$2.82M	Buy	140,200 +70,200	+100%	+$1.5M	0.06%	275
2021 Q3	$1.75M	Sell	70,000 -117,000	-63%	-$2.72M	0.05%	334
2021 Q2	$4.93M	Buy	187,000 +16,600	+10%	+$465K	0.17%	136
2021 Q1	$4.52M	Sell	170,400 -967,000	-85%	-$22.8M	0.11%	197
2020 Q4	$24.6M	Buy	1,137,400 +35,000	+3%	+$622K	0.47%	36
2020 Q3	$16.7M	Buy	1,102,400 +609,900	+124%	+$9.43M	0.62%	29
2020 Q2	$8.09M	Buy	+492,500	New	+$7.38M	0.56%	36
2019 Q2	–	Sell	-45,000	Closed	-$2.28M	–	403
2019 Q1	$2.28M	Buy	45,000 +40,000	+800%	+$2.22M	0.23%	93
2018 Q4	$247K	Buy	+5,000	New	+$286K	0.06%	145

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

SG3 Management's CCL Position: Q2 2022 in Review

SG3 Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 12,166 shares — an estimated $179K sold.

SG3 Management first reported a position in CCL in Q1 2020 and held it in 5 quarters. The position peaked at $2.46M in Q2 2020. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

SG3 Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
SG3 Management sold 12,166 Carnival Corporation Ltd shares in Q2 2022, an estimated $179K.
SG3 Management first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 5 quarters.
SG3 Management's Carnival Corporation Ltd position peaked at $2.46M in Q2 2020.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on SG3 Management's 13F filing for Q2 2022, filed 15 Aug 2022.