Stilwell Value’s Carnival Corporation Ltd CCL Stock Holding History

Stilwell Value’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 Q4	–	Sell	-50,000	Closed	-$352K	–	42
2022 Q3	$352K	Buy	+50,000	New	+$484K	0.25%	25

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stilwell Value's CCL Position: Q4 2022 in Review

Stilwell Value sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 50,000 shares — an estimated $352K sold.

Stilwell Value first reported a position in CCL in Q3 2022 and held it in 1 quarter. The position peaked at $352K in Q3 2022. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Stilwell Value reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
Stilwell Value sold 50,000 Carnival Corporation Ltd shares in Q4 2022, an estimated $352K.
Stilwell Value first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 1 quarter.
Stilwell Value's Carnival Corporation Ltd position peaked at $352K in Q3 2022.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Stilwell Value's 13F filing for Q4 2022, filed 10 Feb 2023.