TCTC Holdings’s Carnival Corporation Ltd CCL Stock Holding History

TCTC Holdings’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	-225	Closed	-$1.81K	–	476
2022 Q4	$1.81K	Buy	+225	New	+$1.94K	﹤0.01%	416

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

TCTC Holdings's CCL Position: Q1 2023 in Review

TCTC Holdings sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 225 shares — an estimated $1.81K sold.

TCTC Holdings first reported a position in CCL in Q4 2022 and held it in 1 quarter. The position peaked at $1.81K in Q4 2022. 709 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

TCTC Holdings reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
TCTC Holdings sold 225 Carnival Corporation Ltd shares in Q1 2023, an estimated $1.81K.
TCTC Holdings first reported a position in Carnival Corporation Ltd in Q4 2022 and held it in 1 quarter.
TCTC Holdings's Carnival Corporation Ltd position peaked at $1.81K in Q4 2022.
709 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on TCTC Holdings's 13F filing for Q1 2023, filed 12 May 2023.