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Sirios Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Sirios Capital 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
-1,255,411
Closed -$25.4M – 57
2022
Q1 		$25.4M Sell
1,255,411
-181,200
-13% -$3.66M 3.38% 8
2021
Q4 		$28.9M Buy
1,436,611
+620,474
+76% +$13.3M 3.31% 7
2021
Q3 		$20.4M Buy
816,137
+66,505
+9% +$1.55M 2.14% 15
2021
Q2 		$19.8M Sell
749,632
-125,255
-14% -$3.51M 1.72% 19
2021
Q1 		$23.2M Sell
874,887
-7,820
-0.9% -$184K 1.96% 17
2020
Q4 		$19.1M Buy
+882,707
New +$15.7M 1.49% 22
2016
Q2 		– Sell
-1,177,051
Closed -$62.1M – 48
2016
Q1 		$62.1M Sell
1,177,051
-180,942
-13% -$8.76M 2.33% 14
2015
Q4 		$74M Buy
1,357,993
+42,997
+3% +$2.23M 2.68% 10
2015
Q3 		$65.4M Sell
1,314,996
-1,531,684
-54% -$78M 2.14% 17
2015
Q2 		$141M Buy
2,846,680
+132,468
+5% +$6.25M 4.64% 4
2015
Q1 		$130M Buy
2,714,212
+1,933,247
+248% +$87M 4.79% 5
2014
Q4 		$35.4M Sell
780,965
-1,883,224
-71% -$77M 1.29% 29
2014
Q3 		$107M Buy
2,664,189
+497,175
+23% +$18.8M 3.7% 6
2014
Q2 		$81.6M Buy
2,167,014
+123,474
+6% +$4.78M 2.79% 17
2014
Q1 		$77.4M Buy
2,043,540
+1,515,900
+287% +$60.1M 2.52% 17
2013
Q4 		$21.2M Buy
+527,640
New +$18.6M 1.64% 22

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Sirios Capital Management's CCL Position: Q2 2022 in Review

Sirios Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 1,255,411 shares — an estimated $25.4M sold.

Sirios Capital Management first reported a position in CCL in Q4 2013 and held it in 16 quarters. The position peaked at $141M in Q2 2015. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Sirios Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Sirios Capital Management sold 1,255,411 Carnival Corporation Ltd shares in Q2 2022, an estimated $25.4M.
  • Sirios Capital Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 16 quarters.
  • Sirios Capital Management's Carnival Corporation Ltd position peaked at $141M in Q2 2015.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Sirios Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.