Simplicity Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Simplicity Solutions’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	$243K	Sell	13,082 -29	-0.2%	-$421	0.01%	902
2023 Q3	$180K	Sell	13,111 -874	-6%	-$14.5K	0.01%	913
2023 Q2	$263K	Sell	13,985 -86,849	-86%	-$1.02M	0.01%	878
2023 Q1	$1.02M	Buy	+100,834	New	+$1.04M	0.03%	481
2021 Q3	–	Sell	-17,605	Closed	-$464K	–	584
2021 Q2	$464K	Hold	17,605	–	–	0.09%	243
2021 Q1	$467K	Sell	17,605 -12,751	-42%	-$301K	0.1%	214
2020 Q4	$657K	Buy	30,356 +15,538	+105%	+$276K	0.01%	639
2020 Q3	$225K	Sell	14,818 -2,691	-15%	-$41.6K	﹤0.01%	791
2020 Q2	$287K	Buy	17,509 +1,186	+7%	+$17.8K	0.01%	735
2020 Q1	$215K	Buy	16,323 +5,716	+54%	+$203K	0.01%	671
2019 Q4	$539K	Sell	10,607 -2,772	-21%	-$124K	0.02%	521
2019 Q3	$585K	Buy	13,379 +8,600	+180%	+$397K	0.02%	390
2019 Q2	$222K	Buy	4,779 +445	+10%	+$23.3K	0.01%	600
2019 Q1	$220K	Buy	+4,334	New	+$240K	0.01%	652
2018 Q4	–	Sell	-3,368	Closed	-$215K	–	634
2018 Q3	$215K	Sell	3,368 -1,539	-31%	-$93.4K	0.01%	505
2018 Q2	$280K	Buy	+4,907	New	+$311K	0.02%	382

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Simplicity Solutions's CCL Position: Q4 2023 in Review

Simplicity Solutions reduced its Carnival Corporation Ltd (CCL) stake by 0.22% in Q4 2023, selling an estimated $421 and leaving 13,082 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #902.

Simplicity Solutions first reported a position in CCL in Q2 2018 and has held it in 16 quarters since. The position peaked at $1.02M in Q1 2023. 806 funds tracked by Wall St. Rank hold CCL as of Q4 2023.

Simplicity Solutions held 13,082 shares of Carnival Corporation Ltd worth $243K as of Q4 2023.
Simplicity Solutions sold 29 Carnival Corporation Ltd shares in Q4 2023, an estimated $421.
Carnival Corporation Ltd made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #902 holding.
Simplicity Solutions first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 16 quarters since.
Simplicity Solutions's Carnival Corporation Ltd position peaked at $1.02M in Q1 2023.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.