Sittner & Nelson’s Carnival Corporation Ltd CCL Stock Holding History

Sittner & Nelson’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 Q3	–	Sell	-434	Closed	-$8.17K	–	471
2023 Q2	$8.17K	Sell	434 -250	-37%	-$2.92K	﹤0.01%	357
2023 Q1	$6.94K	Hold	684	–	–	﹤0.01%	380
2022 Q4	$5.51K	Hold	684	–	–	﹤0.01%	380
2022 Q3	$5K	Hold	684	–	–	﹤0.01%	377
2022 Q2	$6K	Hold	684	–	–	﹤0.01%	401
2022 Q1	$14K	Hold	684	–	–	0.01%	315
2021 Q4	$14K	Hold	684	–	–	0.01%	309
2021 Q3	$17K	Hold	684	–	–	0.01%	270
2021 Q2	$18K	Hold	684	–	–	0.01%	253
2021 Q1	$18K	Sell	684 -434	-39%	-$10.2K	0.01%	240
2020 Q4	$24K	Buy	+1,118	New	+$19.9K	0.02%	211

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Sittner & Nelson's CCL Position: Q3 2023 in Review

Sittner & Nelson sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 434 shares — an estimated $8.17K sold.

Sittner & Nelson first reported a position in CCL in Q4 2020 and held it in 11 quarters. The position peaked at $24K in Q4 2020. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

Sittner & Nelson reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
Sittner & Nelson sold 434 Carnival Corporation Ltd shares in Q3 2023, an estimated $8.17K.
Sittner & Nelson first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 11 quarters.
Sittner & Nelson's Carnival Corporation Ltd position peaked at $24K in Q4 2020.
750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Sittner & Nelson's 13F filing for Q3 2023, filed 13 Nov 2023.