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Abner Herrman & Brock’s Carnival Corporation Ltd CCL Stock Holding History

Abner Herrman & Brock’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
Q2 		– Sell
-103,550
Closed -$2.09M – 97
2022
Q1 		$2.09M Hold
103,550
– – 0.29% 48
2021
Q4 		$2.08M Buy
+103,550
New +$2.21M 0.27% 51
2017
Q4 		– Sell
-12,376
Closed -$799K – 127
2017
Q3 		$799K Buy
12,376
+4,100
+50% +$274K 0.14% 75
2017
Q2 		$543K Buy
+8,276
New +$516K 0.1% 86

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Abner Herrman & Brock's CCL Position: Q2 2022 in Review

Abner Herrman & Brock sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 103,550 shares — an estimated $2.09M sold.

Abner Herrman & Brock first reported a position in CCL in Q2 2017 and held it in 4 quarters. The position peaked at $2.09M in Q1 2022. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Abner Herrman & Brock reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Abner Herrman & Brock sold 103,550 Carnival Corporation Ltd shares in Q2 2022, an estimated $2.09M.
  • Abner Herrman & Brock first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 4 quarters.
  • Abner Herrman & Brock's Carnival Corporation Ltd position peaked at $2.09M in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Abner Herrman & Brock's 13F filing for Q2 2022, filed 13 Jul 2022.