Zeke Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$103K	Buy	+12,792	New	+$110K	0.01%	456
2019 Q4	–	Sell	-10,181	Closed	-$445K	–	545
2019 Q3	$445K	Buy	10,181 +3,024	+42%	+$140K	0.04%	381
2019 Q2	$333K	Buy	7,157 +197	+3%	+$10.3K	0.03%	448
2019 Q1	$353K	Sell	6,960 -303	-4%	-$16.8K	0.03%	436
2018 Q4	$358K	Sell	7,263 -1,811	-20%	-$104K	0.03%	403
2018 Q3	$579K	Sell	9,074 -470	-5%	-$28.5K	0.05%	368
2018 Q2	$547K	Buy	9,544 +166	+2%	+$10.5K	0.05%	287
2018 Q1	$615K	Buy	9,378 +810	+9%	+$55.1K	0.06%	288
2017 Q4	$569K	Buy	8,568 +3,640	+74%	+$241K	0.06%	268
2017 Q3	$318K	Buy	4,928 +1,625	+49%	+$109K	0.04%	316
2017 Q2	$217K	Buy	+3,303	New	+$206K	0.04%	266

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Zeke Capital Advisors's CCL Position: Q4 2022 in Review

Zeke Capital Advisors opened a new position in Carnival Corporation Ltd (CCL) in Q4 2022: 12,792 shares worth $103K. The stake represents 0.01% of the portfolio and ranks #456 among its holdings. This is a return to the name: Zeke Capital Advisors previously reported a position in CCL as recently as Q3 2019.

Zeke Capital Advisors first reported a position in CCL in Q2 2017 and has held it in 11 quarters since. The position peaked at $615K in Q1 2018. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Zeke Capital Advisors held 12,792 shares of Carnival Corporation Ltd worth $103K as of Q4 2022.
Carnival Corporation Ltd was a new Zeke Capital Advisors position in Q4 2022.
Carnival Corporation Ltd made up 0.01% of Zeke Capital Advisors's portfolio in Q4 2022, its #456 holding.
Zeke Capital Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 11 quarters since.
Zeke Capital Advisors's Carnival Corporation Ltd position peaked at $615K in Q1 2018.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.