Advisor Partners’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,022
| Closed | -$223K | – | 844 |
|
|
2022
Q1 | $223K | Buy |
+11,022
| New | +$223K | 0.01% | 779 |
|
|
2021
Q4 | – | Sell |
-18,516
| Closed | -$463K | – | 867 |
|
|
2021
Q3 | $463K | Sell |
18,516
-700
| -4% | -$16.3K | 0.03% | 510 |
|
|
2021
Q2 | $507K | Buy |
19,216
+1,359
| +8% | +$38.1K | 0.03% | 498 |
|
|
2021
Q1 | $474K | Sell |
17,857
-1,640
| -8% | -$38.7K | 0.03% | 494 |
|
|
2020
Q4 | $422K | Buy |
19,497
+502
| +3% | +$8.93K | 0.03% | 499 |
|
|
2020
Q3 | $288K | Sell |
18,995
-1,839
| -9% | -$28.4K | 0.02% | 538 |
|
|
2020
Q2 | $342K | Buy |
+20,834
| New | +$312K | 0.03% | 477 |
|
|
2020
Q1 | – | Sell |
-7,024
| Closed | -$354K | – | 633 |
|
|
2019
Q4 | $354K | Buy |
7,024
+759
| +12% | +$33.9K | 0.04% | 435 |
|
|
2019
Q3 | $274K | Sell |
6,265
-132
| -2% | -$6.09K | 0.03% | 506 |
|
|
2019
Q2 | $298K | Sell |
6,397
-661
| -9% | -$34.6K | 0.04% | 459 |
|
|
2019
Q1 | $358K | Sell |
7,058
-1,573
| -18% | -$87.2K | 0.05% | 383 |
|
|
2018
Q4 | $426K | Sell |
8,631
-702
| -8% | -$40.2K | 0.07% | 311 |
|
|
2018
Q3 | $595K | Buy |
9,333
+356
| +4% | +$21.6K | 0.08% | 267 |
|
|
2018
Q2 | $514K | Sell |
8,977
-793
| -8% | -$50.3K | 0.09% | 270 |
|
|
2018
Q1 | $641K | Buy |
9,770
+267
| +3% | +$18.2K | 0.12% | 203 |
|
|
2017
Q4 | $651K | Buy |
9,503
+1,021
| +12% | +$67.6K | 0.12% | 205 |
|
|
2017
Q3 | $548K | Sell |
8,482
-54
| -0.6% | -$3.61K | 0.11% | 204 |
|
|
2017
Q2 | $560K | Buy |
8,536
+1,012
| +13% | +$63.1K | 0.13% | 192 |
|
|
2017
Q1 | $443K | Buy |
7,524
+1,293
| +21% | +$72.3K | 0.12% | 220 |
|
|
2016
Q4 | $324K | Buy |
6,231
+997
| +19% | +$49.9K | 0.1% | 257 |
|
|
2016
Q3 | $256K | Sell |
5,234
-416
| -7% | -$19.2K | 0.09% | 296 |
|
|
2016
Q2 | $250K | Sell |
5,650
-324
| -5% | -$15.9K | 0.09% | 277 |
|
|
2016
Q1 | $315K | Sell |
5,974
-179
| -3% | -$8.66K | 0.12% | 210 |
|
|
2015
Q4 | $335K | Sell |
6,153
-344
| -5% | -$17.8K | 0.11% | 190 |
|
|
2015
Q3 | $323K | Buy |
6,497
+1,094
| +20% | +$55.7K | 0.14% | 184 |
|
|
2015
Q2 | $259K | Buy |
5,403
+5
| +0.1% | +$236 | 0.1% | 245 |
|
|
2015
Q1 | $258K | Buy |
5,398
+105
| +2% | +$4.73K | 0.11% | 247 |
|
|
2014
Q4 | $240K | Buy |
5,293
+179
| +4% | +$7.32K | 0.11% | 252 |
|
|
2014
Q3 | $205K | Buy |
+5,114
| New | +$194K | 0.12% | 221 |
|
Other funds holding CCL
PIF
Advisor Partners's CCL Position: Q2 2022 in Review
Advisor Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 11,022 shares — an estimated $223K sold.
Advisor Partners first reported a position in CCL in Q3 2014 and held it in 29 quarters. The position peaked at $651K in Q4 2017. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.
- Advisor Partners reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
- Advisor Partners sold 11,022 Carnival Corporation Ltd shares in Q2 2022, an estimated $223K.
- Advisor Partners first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 29 quarters.
- Advisor Partners's Carnival Corporation Ltd position peaked at $651K in Q4 2017.
- 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.