TimeScale Financial’s Carnival Corporation Ltd CCL Stock Holding History

TimeScale Financial’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	$4.35K	Hold	231	–	–	﹤0.01%	445
2023 Q1	$2.35K	Hold	231	–	–	﹤0.01%	479
2022 Q4	$1.62K	Hold	231	–	–	﹤0.01%	475
2022 Q3	$2K	Hold	231	–	–	﹤0.01%	446
2022 Q2	$2K	Hold	231	–	–	﹤0.01%	423
2022 Q1	$5K	Hold	231	–	–	﹤0.01%	373
2021 Q4	$5K	Buy	231 +215	+1,344%	+$4.6K	﹤0.01%	373
2021 Q3	$0	Hold	16	–	–	﹤0.01%	507
2021 Q2	$0	Hold	16	–	–	﹤0.01%	511
2021 Q1	$0	Hold	16	–	–	﹤0.01%	509
2020 Q4	$0	Hold	16	–	–	﹤0.01%	434
2020 Q3	$0	Hold	16	–	–	﹤0.01%	458
2020 Q2	$0	Hold	16	–	–	﹤0.01%	447
2020 Q1	$0	Hold	16	–	–	﹤0.01%	425
2019 Q4	$0	Hold	16	–	–	﹤0.01%	511
2019 Q3	$1K	Buy	+16	New	+$738	﹤0.01%	454

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

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

TimeScale Financial's CCL Position: Q2 2023 in Review

TimeScale Financial held its Carnival Corporation Ltd (CCL) position steady in Q2 2023 at 231 shares worth $4.35K. The position accounts for ﹤0.01% of the portfolio, ranked #445.

TimeScale Financial first reported a position in CCL in Q3 2019 and has held it in 16 quarters since. The position peaked at $5K in Q1 2022. 755 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

TimeScale Financial held 231 shares of Carnival Corporation Ltd worth $4.35K as of Q2 2023.
TimeScale Financial left its Carnival Corporation Ltd share count unchanged in Q2 2023.
Carnival Corporation Ltd made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #445 holding.
TimeScale Financial first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 16 quarters since.
TimeScale Financial's Carnival Corporation Ltd position peaked at $5K in Q1 2022.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.