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American Portfolios Advisors’s Carnival Corporation Ltd CCL Stock Holding History

American Portfolios Advisors’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
Q3 		$111K Sell
15,851
-823
-5% -$7.97K ﹤0.01% 1295
2022
Q2 		$144K Buy
16,674
+1,501
+10% +$22K 0.01% 1211
2022
Q1 		$307K Sell
15,173
-4,113
-21% -$83.2K 0.01% 964
2021
Q4 		$388K Buy
19,286
+2,699
+16% +$57.7K 0.01% 860
2021
Q3 		$415K Sell
16,587
-777
-4% -$18.1K 0.02% 788
2021
Q2 		$458K Buy
17,364
+2,776
+19% +$77.7K 0.02% 749
2021
Q1 		$387K Buy
14,588
+2,207
+18% +$52.1K 0.02% 758
2020
Q4 		$268K Sell
12,381
-2,763
-18% -$49.1K 0.01% 781
2020
Q3 		$230K Sell
15,144
-1,209
-7% -$18.7K 0.01% 742
2020
Q2 		$269K Buy
16,353
+5,795
+55% +$86.8K 0.02% 638
2020
Q1 		$139K Buy
10,558
+7,534
+249% +$268K 0.01% 773
2019
Q4 		$154K Sell
3,024
-608
-17% -$27.2K 0.01% 852
2019
Q3 		$159K Buy
3,632
+1,609
+80% +$74.2K 0.01% 794
2019
Q2 		$94.2K Buy
2,023
+49
+2% +$2.56K 0.01% 1010
2019
Q1 		$100K Buy
1,974
+500
+34% +$27.7K 0.01% 895
2018
Q4 		$72.7K Hold
1,474
– – 0.01% 863
2018
Q3 		$94K Buy
1,474
+921
+167% +$55.9K 0.01% 856
2018
Q2 		$31.7K Buy
553
+113
+26% +$7.17K ﹤0.01% 1264
2018
Q1 		$28.9K Sell
440
-93
-17% -$6.33K ﹤0.01% 1239
2017
Q4 		$35.4K Buy
+533
New +$35.3K 0.01% 1128

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

American Portfolios Advisors's CCL Position: Q3 2022 in Review

American Portfolios Advisors reduced its Carnival Corporation Ltd (CCL) stake by 4.9% in Q3 2022, selling an estimated $7.97K and leaving 15,851 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

American Portfolios Advisors first reported a position in CCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $458K in Q2 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • American Portfolios Advisors held 15,851 shares of Carnival Corporation Ltd worth $111K as of Q3 2022.
  • American Portfolios Advisors sold 823 Carnival Corporation Ltd shares in Q3 2022, an estimated $7.97K.
  • Carnival Corporation Ltd made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1295 holding.
  • American Portfolios Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Carnival Corporation Ltd position peaked at $458K in Q2 2021.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.