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Traynor Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Traynor Capital Management’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 		– Sell
-59,592
Closed -$418K – 223
2022
Q3 		$418K Buy
+59,592
New +$577K 0.07% 104

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BlackRock
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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $3.38T AUM 44.17% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Traynor Capital Management's CCL Position: Q4 2022 in Review

Traynor Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 59,592 shares — an estimated $418K sold.

Traynor Capital Management first reported a position in CCL in Q3 2022 and held it in 1 quarter. The position peaked at $418K in Q3 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Traynor Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Traynor Capital Management sold 59,592 Carnival Corporation Ltd shares in Q4 2022, an estimated $418K.
  • Traynor Capital Management first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 1 quarter.
  • Traynor Capital Management's Carnival Corporation Ltd position peaked at $418K in Q3 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Traynor Capital Management's 13F filing for Q4 2022, filed 27 Jan 2023.