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Advisory Research’s Carnival Corporation Ltd CCL Stock Holding History

Advisory Research’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
2021
Q3 		– Sell
-15,946
Closed -$420K – 363
2021
Q2 		$420K Buy
15,946
+11
+0.1% +$308 0.03% 281
2021
Q1 		$423K Sell
15,935
-151
-0.9% -$3.56K 0.03% 275
2020
Q4 		$348K Buy
+16,086
New +$286K 0.03% 283
2014
Q2 		– Sell
-1,729
Closed -$65K – 385
2014
Q1 		$65K Buy
+1,729
New +$68.6K ﹤0.01% 713

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisory Research's CCL Position: Q3 2021 in Review

Advisory Research sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 15,946 shares — an estimated $420K sold.

Advisory Research first reported a position in CCL in Q1 2014 and held it in 4 quarters. The position peaked at $423K in Q1 2021. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Advisory Research reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Advisory Research sold 15,946 Carnival Corporation Ltd shares in Q3 2021, an estimated $420K.
  • Advisory Research first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 4 quarters.
  • Advisory Research's Carnival Corporation Ltd position peaked at $423K in Q1 2021.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Advisory Research's 13F filing for Q3 2021, filed 12 Nov 2021.