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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
2024
Q2 		– Sell
-11,300
Closed -$185K – 254
2024
Q1 		$185K Sell
11,300
-9,500
-46% -$155K 0.01% 318
2023
Q4 		$386K Buy
20,800
+8,800
+73% +$128K 0.01% 295
2023
Q3 		$165K Sell
12,000
-6,400
-35% -$106K 0.01% 377
2023
Q2 		$346K Buy
+18,400
New +$215K 0.02% 276
2023
Q1 		– Sell
-24,500
Closed -$197K – 430
2022
Q4 		$197K Sell
24,500
-4,800
-16% -$41.4K 0.02% 456
2022
Q3 		$9K Buy
29,300
+1,700
+6% +$16.5K ﹤0.01% 322
2022
Q2 		$17K Buy
27,600
+700
+3% +$10.3K 0.01% 312
2022
Q1 		$111K Sell
26,900
-14,800
-35% -$299K 0.02% 191
2021
Q4 		$107K Buy
41,700
+8,400
+25% +$180K 0.01% 274
2021
Q3 		$187K Sell
33,300
-1,500
-4% -$34.9K 0.09% 197
2021
Q2 		$208K Sell
34,800
-16,100
-32% -$451K 0.09% 193
2021
Q1 		$156K Buy
50,900
+20,300
+66% +$479K 0.01% 239
2020
Q4 		$63K Buy
30,600
+10,200
+50% +$181K ﹤0.01% 276
2020
Q3 		$20K Sell
20,400
-5,000
-20% -$77.3K ﹤0.01% 225
2020
Q2 		$44K Buy
+25,400
New +$381K 0.01% 185
2019
Q3 		– Sell
-14,200
Closed -$7K – 245
2019
Q2 		$7K Buy
+14,200
New +$743K ﹤0.01% 234

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.