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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
2022
Q2 		– Sell
-260,600
Closed -$5.27M – 476
2022
Q1 		$5.27M Buy
260,600
+242,600
+1,348% +$4.9M 0.15% 137
2021
Q4 		$362K Hold
18,000
– – 0.01% 710
2021
Q3 		$450K Hold
18,000
– – 0.01% 622
2021
Q2 		$474K Sell
18,000
-58,700
-77% -$1.64M 0.02% 668
2021
Q1 		$2.04M Buy
76,700
+31,800
+71% +$750K 0.05% 405
2020
Q4 		$973K Sell
44,900
-371,700
-89% -$6.61M 0.02% 570
2020
Q3 		$6.32M Buy
416,600
+248,600
+148% +$3.84M 0.23% 103
2020
Q2 		$2.76M Buy
168,000
+118,000
+236% +$1.77M 0.19% 141
2020
Q1 		$659K Buy
+50,000
New +$1.78M 0.09% 138

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
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.