Atlas Private Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Atlas Private Wealth Management’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	-600	Closed	-$16K	–	152
2021 Q1	$16K	Sell	600 -25	-4%	-$590	0.01%	272
2020 Q4	$14K	Sell	625 -190	-23%	-$3.38K	0.01%	285
2020 Q3	$12K	Sell	815 -3,234	-80%	-$50K	0.01%	298
2020 Q2	$66K	Buy	4,049 +3,000	+286%	+$45K	0.05%	175
2020 Q1	$14K	Buy	1,049 +248	+31%	+$8.82K	0.01%	280
2019 Q4	$41K	Buy	+801	New	+$35.8K	0.03%	220

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Atlas Private Wealth Management's CCL Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 600 shares — an estimated $16K sold.

Atlas Private Wealth Management first reported a position in CCL in Q4 2019 and held it in 6 quarters. The position peaked at $66K in Q2 2020. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

Atlas Private Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 600 Carnival Corporation Ltd shares in Q2 2021, an estimated $16K.
Atlas Private Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's Carnival Corporation Ltd position peaked at $66K in Q2 2020.
786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.