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Syverson Strege & Co’s Carnival Corporation Ltd CCL Stock Holding History

Syverson Strege & Co’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
Q2 		– Sell
-121
Closed -$1.23K – 161
2023
Q1 		$1.23K Hold
121
– – ﹤0.01% 570
2022
Q4 		$975 Hold
121
– – ﹤0.01% 278
2022
Q3 		$1K Hold
121
– – ﹤0.01% 261
2022
Q2 		$1K Hold
121
– – ﹤0.01% 308
2022
Q1 		$2K Hold
121
– – ﹤0.01% 267
2021
Q4 		$2K Hold
121
– – ﹤0.01% 266
2021
Q3 		$3K Hold
121
– – ﹤0.01% 367
2021
Q2 		$3K Hold
121
– – ﹤0.01% 231
2021
Q1 		$3K Hold
121
– – ﹤0.01% 227
2020
Q4 		$3K Buy
+121
New +$2.15K ﹤0.01% 210

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 $3.38T AUM 44.17% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Syverson Strege & Co's CCL Position: Q2 2023 in Review

Syverson Strege & Co sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 121 shares — an estimated $1.23K sold.

Syverson Strege & Co first reported a position in CCL in Q4 2020 and held it in 10 quarters. The position peaked at $3K in Q3 2021. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • Syverson Strege & Co reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • Syverson Strege & Co sold 121 Carnival Corporation Ltd shares in Q2 2023, an estimated $1.23K.
  • Syverson Strege & Co first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 10 quarters.
  • Syverson Strege & Co's Carnival Corporation Ltd position peaked at $3K in Q3 2021.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on Syverson Strege & Co's 13F filing for Q2 2023, filed 4 Aug 2023.