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Triasima Portfolio Management’s Carnival Corporation Ltd CCL Stock Holding History

Triasima Portfolio 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
2021
Q3 		– Sell
-17,735
Closed -$467K – 163
2021
Q2 		$467K Buy
+17,735
New +$497K 0.02% 142

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Triasima Portfolio Management's CCL Position: Q3 2021 in Review

Triasima Portfolio Management sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 17,735 shares — an estimated $467K sold.

Triasima Portfolio Management first reported a position in CCL in Q2 2021 and held it in 1 quarter. The position peaked at $467K in Q2 2021. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Triasima Portfolio Management reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Triasima Portfolio Management sold 17,735 Carnival Corporation Ltd shares in Q3 2021, an estimated $467K.
  • Triasima Portfolio Management first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 1 quarter.
  • Triasima Portfolio Management's Carnival Corporation Ltd position peaked at $467K in Q2 2021.
  • 764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Triasima Portfolio Management's 13F filing for Q3 2021, filed 20 Jul 2022.