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Silver Oak Securities’s Carnival Corporation Ltd CCL Stock Holding History

Silver Oak Securities’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
Q4 		– Sell
-12,294
Closed -$169K – 502
2023
Q3 		$169K Buy
+12,294
New +$204K 0.04% 312
2023
Q2 		– Sell
-12,447
Closed -$126K – 431
2023
Q1 		$126K Buy
12,447
+2,203
+22% +$22.8K 0.02% 391
2022
Q4 		$83K Sell
10,244
-2,050
-17% -$17.7K 0.02% 297
2022
Q3 		$169K Sell
12,294
-1,420
-10% -$13.8K 0.04% 312
2022
Q2 		$127K Buy
+13,714
New +$201K 0.03% 271

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 $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Silver Oak Securities's CCL Position: Q4 2023 in Review

Silver Oak Securities sold out of Carnival Corporation Ltd (CCL) in Q4 2023, closing a stake of 12,294 shares — an estimated $169K sold.

Silver Oak Securities first reported a position in CCL in Q2 2022 and held it in 5 quarters. The position peaked at $169K in Q3 2023. 807 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

  • Silver Oak Securities reported no remaining Carnival Corporation Ltd position as of Q4 2023 after selling out during the quarter.
  • Silver Oak Securities sold 12,294 Carnival Corporation Ltd shares in Q4 2023, an estimated $169K.
  • Silver Oak Securities first reported a position in Carnival Corporation Ltd in Q2 2022 and held it in 5 quarters.
  • Silver Oak Securities's Carnival Corporation Ltd position peaked at $169K in Q3 2023.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Silver Oak Securities's 13F filing for Q4 2023, filed 5 Feb 2024.