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Arden Trust’s Carnival Corporation Ltd CCL Stock Holding History

Arden Trust’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
Q4 		– Sell
-11,580
Closed -$290K – 299
2021
Q3 		$290K Sell
11,580
-160
-1% -$3.72K 0.05% 251
2021
Q2 		$309K Sell
11,740
-200
-2% -$5.6K 0.05% 252
2021
Q1 		$317K Sell
11,940
-329
-3% -$7.76K 0.05% 250
2020
Q4 		$266K Buy
+12,269
New +$218K 0.04% 268
2020
Q2 		– Sell
-360
Closed -$5K – 389
2020
Q1 		$5K Buy
+360
New +$12.8K ﹤0.01% 635
2017
Q3 		– Sell
-5,558
Closed -$365K – 360
2017
Q2 		$365K Sell
5,558
-4,092
-42% -$255K 0.06% 270
2017
Q1 		$568K Buy
9,650
+5,166
+115% +$289K 0.09% 205
2016
Q4 		$234K Sell
4,484
-1
-0% -$50 0.04% 307
2016
Q3 		$219K Sell
4,485
-12,708
-74% -$588K 0.03% 299
2016
Q2 		$760K Sell
17,193
-1,912
-10% -$93.7K 0.06% 292
2016
Q1 		$1.01M Buy
19,105
+3,239
+20% +$157K 0.08% 245
2015
Q4 		$864K Buy
15,866
+513
+3% +$26.5K 0.07% 271
2015
Q3 		$763K Buy
15,353
+4,504
+42% +$229K 0.06% 313
2015
Q2 		$536K Buy
10,849
+1,938
+22% +$91.4K 0.08% 257
2015
Q1 		$426K Buy
8,911
+3,980
+81% +$179K 0.06% 292
2014
Q4 		$224K Sell
4,931
-57
-1% -$2.33K 0.03% 316
2014
Q3 		$201K Buy
+4,988
New +$189K 0.03% 328
2014
Q1 		– Sell
-5,269
Closed -$212K – 328
2013
Q4 		$212K Sell
5,269
-1,466
-22% -$51.8K 0.03% 301
2013
Q3 		$220K Sell
6,735
-713
-10% -$25.9K 0.03% 293
2013
Q2 		$256K Buy
+7,448
New +$252K 0.03% 278

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 $37.9B AUM 7.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Arden Trust's CCL Position: Q4 2021 in Review

Arden Trust sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 11,580 shares — an estimated $290K sold.

Arden Trust first reported a position in CCL in Q2 2013 and held it in 20 quarters. The position peaked at $1.01M in Q1 2016. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Arden Trust reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Arden Trust sold 11,580 Carnival Corporation Ltd shares in Q4 2021, an estimated $290K.
  • Arden Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 20 quarters.
  • Arden Trust's Carnival Corporation Ltd position peaked at $1.01M in Q1 2016.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Arden Trust's 13F filing for Q4 2021, filed 24 Jan 2022.