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Avestar Capital’s Carnival Corporation Ltd CCL Stock Holding History

Avestar Capital’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
Q1 		– Sell
-14,569
Closed -$293K – 403
2021
Q4 		$293K Sell
14,569
-21,540
-60% -$461K 0.04% 343
2021
Q3 		$903K Sell
36,109
-4,652
-11% -$108K 0.12% 202
2021
Q2 		$1.07M Buy
40,761
+1,900
+5% +$53.2K 0.14% 171
2021
Q1 		$1.08M Buy
38,861
+22,880
+143% +$540K 0.24% 91
2020
Q4 		$346K Buy
+15,981
New +$284K 0.1% 187
2019
Q4 		– Sell
-5,149
Closed -$225K – 165
2019
Q3 		$225K Buy
5,149
+3,389
+193% +$156K 0.14% 136
2019
Q2 		$77K Buy
1,760
+151
+9% +$7.9K 0.05% 240
2019
Q1 		$77K Buy
1,609
+196
+14% +$10.9K 0.05% 229
2018
Q4 		$65K Buy
1,413
+262
+23% +$15K 0.04% 232
2018
Q3 		$70K Sell
1,151
-934
-45% -$56.7K 0.04% 239
2018
Q2 		$114K Buy
2,085
+41
+2% +$2.6K 0.07% 185
2018
Q1 		$128K Sell
2,044
-276
-12% -$18.8K 0.08% 138
2017
Q4 		$148K Buy
+2,320
New +$154K 0.11% 107

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Avestar Capital's CCL Position: Q1 2022 in Review

Avestar Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 14,569 shares — an estimated $293K sold.

Avestar Capital first reported a position in CCL in Q4 2017 and held it in 13 quarters. The position peaked at $1.08M in Q1 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Avestar Capital reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Avestar Capital sold 14,569 Carnival Corporation Ltd shares in Q1 2022, an estimated $293K.
  • Avestar Capital first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 13 quarters.
  • Avestar Capital's Carnival Corporation Ltd position peaked at $1.08M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.