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Spark Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Spark Investment 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
Q3 		– Sell
-191,000
Closed -$1.65M – 25
2022
Q2 		$1.65M Hold
191,000
– – 2.4% 11
2022
Q1 		$3.86M Hold
191,000
– – 3.71% 9
2021
Q4 		$3.84M Hold
191,000
– – 2.76% 8
2021
Q3 		$4.78M Hold
191,000
– – 2.77% 11
2021
Q2 		$5.03M Buy
191,000
+95,400
+100% +$2.67M 2.76% 11
2021
Q1 		$2.54M Sell
95,600
-121,400
-56% -$2.86M 1.7% 16
2020
Q4 		$4.7M Buy
+217,000
New +$3.86M 3.88% 8

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Spark Investment Management's CCL Position: Q3 2022 in Review

Spark Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 191,000 shares — an estimated $1.65M sold.

Spark Investment Management first reported a position in CCL in Q4 2020 and held it in 7 quarters. The position peaked at $5.03M in Q2 2021. 724 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Spark Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Spark Investment Management sold 191,000 Carnival Corporation Ltd shares in Q3 2022, an estimated $1.65M.
  • Spark Investment Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 7 quarters.
  • Spark Investment Management's Carnival Corporation Ltd position peaked at $5.03M in Q2 2021.
  • 724 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Spark Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.