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Bel Air Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bel Air Investment Advisors’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 		$832K Buy
31,575
+18,600
+143% +$521K 0.03% 194
2021
Q1 		$344K Buy
+12,975
New +$306K 0.01% 306

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 $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bel Air Investment Advisors's CCL Position: Q2 2021 in Review

Bel Air Investment Advisors increased its Carnival Corporation Ltd (CCL) stake by 143% in Q2 2021, buying an estimated $521K and bringing the position to 31,575 shares worth $832K. The position accounts for 0.03% of the portfolio, ranked #194.

Bel Air Investment Advisors first reported a position in CCL in Q1 2021 and has held it in 2 quarters since. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Bel Air Investment Advisors held 31,575 shares of Carnival Corporation Ltd worth $832K as of Q2 2021.
  • Bel Air Investment Advisors bought 18,600 Carnival Corporation Ltd shares in Q2 2021, an estimated $521K.
  • Carnival Corporation Ltd made up 0.03% of Bel Air Investment Advisors's portfolio in Q2 2021, its #194 holding.
  • Bel Air Investment Advisors first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 2 quarters since.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.