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Worth Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Worth Asset 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
Q3 		– Sell
-940
Closed -$17.7K – 136
2023
Q2 		$17.7K Hold
940
– – 0.01% 255
2023
Q1 		$9.54K Hold
940
– – 0.01% 324
2022
Q4 		$7.58K Hold
940
– – 0.01% 328
2022
Q3 		$7K Hold
940
– – 0.01% 309
2022
Q2 		$8K Hold
940
– – 0.01% 367
2022
Q1 		$13K Buy
+940
New +$19K 0.01% 334

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

Worth Asset Management's CCL Position: Q3 2023 in Review

Worth Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2023, closing a stake of 940 shares — an estimated $17.7K sold.

Worth Asset Management first reported a position in CCL in Q1 2022 and held it in 6 quarters. The position peaked at $17.7K in Q2 2023. 750 funds tracked by Wall St. Rank hold CCL as of Q3 2023.

  • Worth Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 940 Carnival Corporation Ltd shares in Q3 2023, an estimated $17.7K.
  • Worth Asset Management first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Carnival Corporation Ltd position peaked at $17.7K in Q2 2023.
  • 750 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.