XS
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XR Securities’s Carnival Corporation Ltd CCL Stock Holding History

XR Securities’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
Q2 		– Sell
-14,987
Closed -$175K – 395
2023
Q1 		$152K Sell
14,987
-927
-6% -$9.6K ﹤0.01% 382
2022
Q4 		$128K Sell
15,914
-9,115
-36% -$78.6K 0.01% 469
2022
Q3 		$176K Buy
+25,029
New +$242K 0.1% 164
2022
Q2 		– Sell
-19,759
Closed -$290K – 386
2022
Q1 		$400K Sell
19,759
-16,475
-45% -$333K 0.07% 89
2021
Q4 		$729K Buy
36,234
+13,172
+57% +$282K 0.07% 63
2021
Q3 		$577K Sell
23,062
-1,154
-5% -$26.8K 0.27% 77
2021
Q2 		$638K Sell
24,216
-8,043
-25% -$225K 0.28% 64
2021
Q1 		$856K Buy
32,259
+9,373
+41% +$221K 0.05% 55
2020
Q4 		$496K Buy
+22,886
New +$407K 0.03% 91

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

XR Securities's CCL Position: Q2 2023 in Review

XR Securities sold out of Carnival Corporation Ltd (CCL) in Q2 2023, closing a stake of 14,987 shares — an estimated $175K sold.

XR Securities first reported a position in CCL in Q4 2020 and held it in 9 quarters. The position peaked at $856K in Q1 2021. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

  • XR Securities reported no remaining Carnival Corporation Ltd position as of Q2 2023 after selling out during the quarter.
  • XR Securities sold 14,987 Carnival Corporation Ltd shares in Q2 2023, an estimated $175K.
  • XR Securities first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 9 quarters.
  • XR Securities's Carnival Corporation Ltd position peaked at $856K in Q1 2021.
  • 756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on XR Securities's 13F filing for Q2 2023, filed 8 Aug 2023.