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SVB Wealth’s Carnival Corporation Ltd CCL Stock Holding History

SVB Wealth’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
Q1 		– Sell
-10,149
Closed -$81.8K – 1021
2022
Q4 		$81.8K Sell
10,149
-1,158
-10% -$9.98K ﹤0.01% 981
2022
Q3 		$80K Buy
+11,307
New +$110K ﹤0.01% 932
2021
Q4 		– Sell
-10,712
Closed -$267K – 838
2021
Q3 		$267K Buy
10,712
+1,135
+12% +$26.4K ﹤0.01% 825
2021
Q2 		$252K Buy
9,577
+15
+0.2% +$420 ﹤0.01% 821
2021
Q1 		$254K Buy
+9,562
New +$226K ﹤0.01% 758
2020
Q1 		– Sell
-36,074
Closed -$1.83M – 611
2019
Q4 		$1.83M Sell
36,074
-6,621
-16% -$296K 0.03% 227
2019
Q3 		$1.87M Sell
42,695
-12,604
-23% -$582K 0.04% 213
2019
Q2 		$2.57M Sell
55,299
-17,545
-24% -$918K 0.09% 180
2019
Q1 		$3.69M Sell
72,844
-35,229
-33% -$1.95M 0.15% 110
2018
Q4 		$5.33M Sell
108,073
-104,476
-49% -$5.98M 0.23% 98
2018
Q3 		$13.6M Buy
212,549
+8,537
+4% +$518K 0.48% 68
2018
Q2 		$11.7M Buy
204,012
+10,774
+6% +$683K 0.45% 69
2018
Q1 		$12.7M Buy
193,238
+128,992
+201% +$8.77M 0.49% 68
2017
Q4 		$4.26M Buy
64,246
+429
+0.7% +$28.4K 0.16% 114
2017
Q3 		$4.12M Buy
63,817
+1,179
+2% +$78.8K 0.16% 114
2017
Q2 		$4.11M Buy
62,638
+6,111
+11% +$381K 0.16% 122
2017
Q1 		$3.33M Buy
56,527
+2,586
+5% +$145K 0.13% 134
2016
Q4 		$2.81M Buy
53,941
+13,034
+32% +$652K 0.12% 146
2016
Q3 		$2M Buy
40,907
+34,359
+525% +$1.59M 0.08% 186
2016
Q2 		$289K Buy
6,548
+1,573
+32% +$77.1K 0.01% 431
2016
Q1 		$263K Sell
4,975
-600
-11% -$29K 0.01% 448
2015
Q4 		$304K Sell
5,575
-282
-5% -$14.6K 0.01% 459
2015
Q3 		$291K Sell
5,857
-515
-8% -$26.2K 0.01% 473
2015
Q2 		$315K Buy
6,372
+272
+4% +$12.8K 0.01% 484
2015
Q1 		$292K Sell
6,100
-725
-11% -$32.6K 0.01% 478
2014
Q4 		$309K Buy
+6,825
New +$279K 0.01% 463

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SVB Wealth's CCL Position: Q1 2023 in Review

SVB Wealth sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 10,149 shares — an estimated $81.8K sold.

SVB Wealth first reported a position in CCL in Q4 2014 and held it in 26 quarters. The position peaked at $13.6M in Q3 2018. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • SVB Wealth reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • SVB Wealth sold 10,149 Carnival Corporation Ltd shares in Q1 2023, an estimated $81.8K.
  • SVB Wealth first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 26 quarters.
  • SVB Wealth's Carnival Corporation Ltd position peaked at $13.6M in Q3 2018.
  • 710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on SVB Wealth's 13F filing for Q1 2023, filed 12 May 2023.