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CCL icon

Bellecapital’s Carnival Corporation Ltd CCL Stock Holding History

Bellecapital’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
Q4 		– Sell
-21,286
Closed -$532K – 194
2021
Q3 		$532K Sell
21,286
-225
-1% -$5.23K 0.16% 108
2021
Q2 		$567K Hold
21,511
– – 0.17% 107
2021
Q1 		$571K Sell
21,511
-138
-0.6% -$3.25K 0.18% 97
2020
Q4 		$469K Buy
+21,649
New +$385K 0.16% 109

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bellecapital's CCL Position: Q4 2021 in Review

Bellecapital sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 21,286 shares — an estimated $532K sold.

Bellecapital first reported a position in CCL in Q4 2020 and held it in 4 quarters. The position peaked at $571K in Q1 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Bellecapital reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Bellecapital sold 21,286 Carnival Corporation Ltd shares in Q4 2021, an estimated $532K.
  • Bellecapital first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 4 quarters.
  • Bellecapital's Carnival Corporation Ltd position peaked at $571K in Q1 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.