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NinePointTwo Capital

SEC CIK
0001824516
Latest filing
Feb 14, 2024

CCL holding history

Carnival Corp Ltd. in every 13F filed by NinePointTwo Capital, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CCL overviewAll 13F holders of CCLFull Q4 2023 holdings

Shares (Q4 2023)
14,598
Value
$270.0K
% of portfolio
0.1%
Quarters held
4
Since Q1 2023
Holdings of CCL by NinePointTwo Capital, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 202314,598$270.0K0.1%00.0%UnchangedHolders
Q3 202314,598$200.0K0.1%−6,498−30.8%ReducedHolders
Q2 202321,096$397.0K0.2%−7,149−25.3%ReducedHolders
Q1 202328,245$286.0K0.1%+28,245NewHolders