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Vident Investment Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-118,744
Closed -$2.24M – 179
2023
Q2 		$2.24M Sell
118,744
-1,366
-1% -$16K 0.08% 289
2023
Q1 		$1.22M Sell
120,110
-15,959
-12% -$165K 0.04% 475
2022
Q4 		$1.1M Buy
136,069
+25,610
+23% +$221K 0.04% 474
2022
Q3 		$771K Sell
110,459
-12,293
-10% -$119K 0.03% 661
2022
Q2 		$1.06M Buy
122,752
+15,932
+15% +$234K 0.03% 599
2022
Q1 		$2.16M Buy
106,820
+68,844
+181% +$1.39M 0.06% 426
2021
Q4 		$763K Buy
37,976
+8,979
+31% +$192K 0.02% 804
2021
Q3 		$725K Buy
28,997
+6,394
+28% +$149K 0.02% 774
2021
Q2 		$596K Sell
22,603
-1,753
-7% -$49.1K 0.02% 795
2021
Q1 		$646K Buy
24,356
+7,523
+45% +$177K 0.02% 719
2020
Q4 		$365K Buy
+16,833
New +$299K 0.01% 787
2019
Q2 		– Sell
-47,901
Closed -$2.43M – 474
2019
Q1 		$2.43M Buy
47,901
+38,411
+405% +$2.13M 0.13% 232
2018
Q4 		$468K Buy
9,490
+151
+2% +$8.65K 0.03% 599
2018
Q3 		$596K Sell
9,339
-1,567
-14% -$95.1K 0.02% 632
2018
Q2 		$625K Buy
10,906
+1,106
+11% +$70.1K 0.02% 571
2018
Q1 		$628K Sell
9,800
-40,093
-80% -$2.73M 0.03% 515
2017
Q4 		$3.31M Buy
49,893
+3,416
+7% +$226K 0.15% 164
2017
Q3 		$3M Buy
46,477
+878
+2% +$58.7K 0.16% 143
2017
Q2 		$2.99M Buy
45,599
+656
+1% +$40.9K 0.25% 94
2017
Q1 		$2.65M Buy
+44,943
New +$2.51M 0.26% 113
2016
Q3 		– Sell
-42,876
Closed -$1.9M – 406
2016
Q2 		$1.9M Sell
42,876
-41,026
-49% -$2.01M 0.27% 200
2016
Q1 		$4.43M Buy
83,902
+42,565
+103% +$2.06M 0.27% 152
2015
Q4 		$2.25M Buy
41,337
+39,104
+1,751% +$2.02M 0.28% 69
2015
Q3 		$111K Buy
2,233
+1,589
+247% +$80.9K 0.02% 739
2015
Q2 		$32K Buy
+644
New +$30.4K ﹤0.01% 827
2015
Q1 		– Sell
-15,134
Closed -$686K – 697
2014
Q4 		$686K Buy
+15,134
New +$619K 0.23% 116

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vident Investment Advisory's CCL Position: Q3 2023 in Review

Vident Investment Advisory sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 118,744 shares — an estimated $2.24M sold.

Vident Investment Advisory first reported a position in CCL in Q4 2014 and held it in 26 quarters. The position peaked at $4.43M in Q1 2016. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Vident Investment Advisory reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 118,744 Carnival Corporation Ltd shares in Q3 2023, an estimated $2.24M.
  • Vident Investment Advisory first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 26 quarters.
  • Vident Investment Advisory's Carnival Corporation Ltd position peaked at $4.43M in Q1 2016.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.