SC
CCL icon

Sierra Capital’s Carnival Corporation Ltd CCL Stock Holding History

Sierra 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
2023
Q1 		– Sell
-2,253
Closed -$18K – 243
2022
Q4 		$18K Buy
2,253
+253
+13% +$2.18K ﹤0.01% 315
2022
Q3 		$14K Sell
2,000
-66
-3% -$639 ﹤0.01% 343
2022
Q2 		$18K Buy
2,066
+451
+28% +$6.62K ﹤0.01% 401
2022
Q1 		$33K Buy
1,615
+1,500
+1,304% +$30.3K 0.01% 379
2021
Q4 		$2K Buy
+115
New +$2.46K ﹤0.01% 652

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sierra Capital's CCL Position: Q1 2023 in Review

Sierra Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 2,253 shares — an estimated $18K sold.

Sierra Capital first reported a position in CCL in Q4 2021 and held it in 5 quarters. The position peaked at $33K in Q1 2022. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • Sierra Capital reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • Sierra Capital sold 2,253 Carnival Corporation Ltd shares in Q1 2023, an estimated $18K.
  • Sierra Capital first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 5 quarters.
  • Sierra Capital's Carnival Corporation Ltd position peaked at $33K in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Sierra Capital's 13F filing for Q1 2023, filed 1 May 2023.