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Titleist Capital’s Carnival Corporation Ltd CCL Stock Holding History

Titleist Capital’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
2022
Q4 		$639K Sell
79,290
-77,300
-49% -$666K 0.15% 126
2022
Q3 		$1.1M Hold
156,590
– – 0.25% 86
2022
Q2 		$1.35M Buy
156,590
+136,589
+683% +$2M 0.33% 66
2022
Q1 		$404K Buy
+20,001
New +$404K 0.08% 167

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Titleist Capital's CCL Position: Q4 2022 in Review

Titleist Capital reduced its Carnival Corporation Ltd (CCL) stake by 49% in Q4 2022, selling an estimated $666K and leaving 79,290 shares worth $639K. The position accounts for 0.15% of the portfolio, ranked #126.

Titleist Capital first reported a position in CCL in Q1 2022 and has held it in 4 quarters since. The position peaked at $1.35M in Q2 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Titleist Capital held 79,290 shares of Carnival Corporation Ltd worth $639K as of Q4 2022.
  • Titleist Capital sold 77,300 Carnival Corporation Ltd shares in Q4 2022, an estimated $666K.
  • Carnival Corporation Ltd made up 0.15% of Titleist Capital's portfolio in Q4 2022, its #126 holding.
  • Titleist Capital first reported a position in Carnival Corporation Ltd in Q1 2022 and has held it in 4 quarters since.
  • Titleist Capital's Carnival Corporation Ltd position peaked at $1.35M in Q2 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.