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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
Q4 		– Sell
-13,000
Closed -$178K – 406
2023
Q3 		$178K Buy
+13,000
New +$215K 0.01% 373
2023
Q2 		– Sell
-24,400
Closed -$248K – 396
2023
Q1 		$248K Sell
24,400
-3,300
-12% -$34.2K 0.01% 351
2022
Q4 		$223K Sell
27,700
-9,400
-25% -$81K 0.02% 434
2022
Q3 		$159K Sell
37,100
-1,200
-3% -$11.6K 0.09% 169
2022
Q2 		$147K Sell
38,300
-6,900
-15% -$101K 0.05% 189
2022
Q1 		$52K Sell
45,200
-35,800
-44% -$724K 0.01% 249
2021
Q4 		$181K Buy
81,000
+29,200
+56% +$625K 0.02% 242
2021
Q3 		$114K Buy
51,800
+6,900
+15% +$161K 0.05% 235
2021
Q2 		$113K Sell
44,900
-3,400
-7% -$95.2K 0.05% 242
2021
Q1 		$118K Sell
48,300
-37,700
-44% -$889K 0.01% 271
2020
Q4 		$105K Buy
86,000
+66,700
+346% +$1.19M 0.01% 243
2020
Q3 		$73K Sell
19,300
-1,000
-5% -$15.5K 0.01% 167
2020
Q2 		$65K Buy
+20,300
New +$304K 0.01% 174

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.