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Siena Capital’s Carnival Corporation Ltd CCL Stock Holding History

Siena Capital’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
Q3 		$1K Hold
200
– – ﹤0.01% 135
2022
Q2 		$2K Hold
200
– – ﹤0.01% 197
2022
Q1 		$4K Buy
+200
New +$4.04K ﹤0.01% 250

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Siena Capital's CCL Position: Q3 2022 in Review

Siena Capital held its Carnival Corporation Ltd (CCL) position steady in Q3 2022 at 200 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #135.

Siena Capital first reported a position in CCL in Q1 2022 and has held it in 3 quarters since. The position peaked at $4K in Q1 2022. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Siena Capital held 200 shares of Carnival Corporation Ltd worth $1K as of Q3 2022.
  • Siena Capital left its Carnival Corporation Ltd share count unchanged in Q3 2022.
  • Carnival Corporation Ltd made up ﹤0.01% of Siena Capital's portfolio in Q3 2022, its #135 holding.
  • Siena Capital first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 3 quarters since.
  • Siena Capital's Carnival Corporation Ltd position peaked at $4K in Q1 2022.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.