1W
CCL icon

1776 Wealth’s Carnival Corporation Ltd CCL Stock Holding History

1776 Wealth’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
2020
Q2 		– Sell
-1,268
Closed -$16K – 328
2020
Q1 		$16K Buy
1,268
+242
+24% +$8.61K 0.01% 250
2019
Q4 		$52K Buy
+1,026
New +$45.8K 0.04% 185

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

1776 Wealth's CCL Position: Q2 2020 in Review

1776 Wealth sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 1,268 shares — an estimated $16K sold.

1776 Wealth first reported a position in CCL in Q4 2019 and held it in 2 quarters. The position peaked at $52K in Q4 2019. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • 1776 Wealth reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • 1776 Wealth sold 1,268 Carnival Corporation Ltd shares in Q2 2020, an estimated $16K.
  • 1776 Wealth first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 2 quarters.
  • 1776 Wealth's Carnival Corporation Ltd position peaked at $52K in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on 1776 Wealth's 13F filing for Q2 2020, filed 4 Aug 2020.