Strategic Wealth Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Strategic Wealth Investment Group’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	-149,741	Closed	-$2.82M	–	104
2023 Q2	$2.82M	Buy	149,741 +53,879	+56%	+$630K	0.45%	53
2023 Q1	$973K	Buy	95,862 +64,635	+207%	+$669K	0.18%	72
2022 Q4	$326K	Buy	31,227 +15,262	+96%	+$132K	0.08%	92
2022 Q3	$112K	Buy	+15,965	New	+$155K	0.03%	107
2021 Q1	–	Sell	-22,703	Closed	-$492K	–	81
2020 Q4	$492K	Sell	22,703 -471	-2%	-$8.37K	0.29%	55
2020 Q3	$352K	Buy	23,174 +6,244	+37%	+$96.5K	0.26%	65
2020 Q2	$278K	Buy	+16,930	New	+$254K	0.27%	64

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

Strategic Wealth Investment Group's CCL Position: Q3 2023 in Review

Strategic Wealth Investment Group sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 149,741 shares — an estimated $2.82M sold.

Strategic Wealth Investment Group first reported a position in CCL in Q2 2020 and held it in 7 quarters. The position peaked at $2.82M in Q2 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

Strategic Wealth Investment Group reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
Strategic Wealth Investment Group sold 149,741 Carnival Corporation Ltd shares in Q3 2023, an estimated $2.82M.
Strategic Wealth Investment Group first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 7 quarters.
Strategic Wealth Investment Group's Carnival Corporation Ltd position peaked at $2.82M in Q2 2023.
750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Strategic Wealth Investment Group's 13F filing for Q3 2023, filed 3 Nov 2023.