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Ashburton (Jersey)’s Carnival Corporation Ltd CCL Stock Holding History

Ashburton (Jersey)’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
Q2 		– Sell
-135
Closed -$4K – 46
2021
Q1 		$4K Hold
135
– – ﹤0.01% 62
2020
Q4 		$3K Hold
135
– – ﹤0.01% 72
2020
Q3 		$2K Hold
135
– – ﹤0.01% 79
2020
Q2 		$2K Sell
135
-843
-86% -$12.6K ﹤0.01% 79
2020
Q1 		$13K Hold
978
– – 0.01% 78
2019
Q4 		$50K Sell
978
-34
-3% -$1.52K 0.02% 61
2019
Q3 		$44K Hold
1,012
– – 0.02% 72
2019
Q2 		$47K Buy
+1,012
New +$53K 0.02% 69

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 $3.37T AUM 44.26% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Ashburton (Jersey)'s CCL Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 135 shares — an estimated $4K sold.

Ashburton (Jersey) first reported a position in CCL in Q2 2019 and held it in 8 quarters. The position peaked at $50K in Q4 2019. 788 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Ashburton (Jersey) reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Ashburton (Jersey) sold 135 Carnival Corporation Ltd shares in Q2 2021, an estimated $4K.
  • Ashburton (Jersey) first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 8 quarters.
  • Ashburton (Jersey)'s Carnival Corporation Ltd position peaked at $50K in Q4 2019.
  • 788 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.