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WealthPlan Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

WealthPlan Investment 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
2023
Q1 		– Sell
-27,719
Closed -$323K – 460
2022
Q4 		$323K Sell
27,719
-15,000
-35% -$129K 0.02% 303
2022
Q3 		$380K Buy
+42,719
New +$414K 0.03% 274
2022
Q1 		$1.83M Buy
+105,923
New +$2.14M 0.13% 124

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 $3.38T 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

WealthPlan Investment Management's CCL Position: Q1 2023 in Review

WealthPlan Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 27,719 shares — an estimated $323K sold.

WealthPlan Investment Management first reported a position in CCL in Q1 2022 and held it in 3 quarters. The position peaked at $1.83M in Q1 2022. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • WealthPlan Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • WealthPlan Investment Management sold 27,719 Carnival Corporation Ltd shares in Q1 2023, an estimated $323K.
  • WealthPlan Investment Management first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 3 quarters.
  • WealthPlan Investment Management's Carnival Corporation Ltd position peaked at $1.83M in Q1 2022.
  • 710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on WealthPlan Investment Management's 13F filing for Q1 2023, filed 8 May 2023.