American Research & Management Company’s Carnival Corporation Ltd CCL Stock Holding History

American Research & Management Company’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	$2K	Hold	300	–	–	﹤0.01%	377
2022 Q2	$3K	Hold	300	–	–	﹤0.01%	350
2022 Q1	$6K	Hold	300	–	–	﹤0.01%	333
2021 Q4	$6K	Hold	300	–	–	﹤0.01%	327
2021 Q3	$8K	Hold	300	–	–	﹤0.01%	308
2021 Q2	$8K	Hold	300	–	–	﹤0.01%	319
2021 Q1	$8K	Hold	300	–	–	﹤0.01%	302
2020 Q4	$6K	Hold	300	–	–	﹤0.01%	314
2020 Q3	$5K	Hold	300	–	–	﹤0.01%	296
2020 Q2	$5K	Buy	+300	New	+$4.5K	﹤0.01%	292

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

American Research & Management Company's CCL Position: Q3 2022 in Review

American Research & Management Company held its Carnival Corporation Ltd (CCL) position steady in Q3 2022 at 300 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #377.

American Research & Management Company first reported a position in CCL in Q2 2020 and has held it in 10 quarters since. The position peaked at $8K in Q3 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

American Research & Management Company held 300 shares of Carnival Corporation Ltd worth $2K as of Q3 2022.
American Research & Management Company left its Carnival Corporation Ltd share count unchanged in Q3 2022.
Carnival Corporation Ltd made up ﹤0.01% of American Research & Management Company's portfolio in Q3 2022, its #377 holding.
American Research & Management Company first reported a position in Carnival Corporation Ltd in Q2 2020 and has held it in 10 quarters since.
American Research & Management Company's Carnival Corporation Ltd position peaked at $8K in Q3 2021.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.