Avitas Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Avitas 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	-45,305	Closed	-$1.2M	–	202
2021 Q1	$1.2M	Buy	+45,305	New	+$1.07M	0.24%	125
2020 Q3	–	Sell	-14,823	Closed	-$243K	–	184
2020 Q2	$243K	Buy	+14,823	New	+$222K	0.08%	160
2019 Q3	–	Sell	-45,326	Closed	-$2.11M	–	174
2019 Q2	$2.11M	Sell	45,326 -174	-0.4%	-$9.11K	0.59%	80
2019 Q1	$2.31M	Buy	45,500 +773	+2%	+$42.8K	0.67%	69
2018 Q4	$2.21M	Buy	44,727 +8,007	+22%	+$459K	0.72%	68
2018 Q3	$2.34M	Buy	36,720 +1,514	+4%	+$91.9K	0.67%	71
2018 Q2	$2.02M	Buy	+35,206	New	+$2.23M	0.63%	76

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

Avitas Wealth Management's CCL Position: Q2 2021 in Review

Avitas Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 45,305 shares — an estimated $1.2M sold.

Avitas Wealth Management first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $2.34M in Q3 2018. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

Avitas Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
Avitas Wealth Management sold 45,305 Carnival Corporation Ltd shares in Q2 2021, an estimated $1.2M.
Avitas Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
Avitas Wealth Management's Carnival Corporation Ltd position peaked at $2.34M in Q3 2018.
786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Avitas Wealth Management's 13F filing for Q2 2021, filed 12 Jul 2021.