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

BerganKDV 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
2023 Q2	$4.85K	Hold	258	–	–	﹤0.01%	613
2023 Q1	$2.61K	Hold	258	–	–	﹤0.01%	791
2022 Q4	$2.08K	Buy	258 +54	+26%	+$465	﹤0.01%	793
2022 Q3	$1K	Hold	204	–	–	﹤0.01%	866
2022 Q2	$2K	Sell	204 -47	-19%	-$690	﹤0.01%	811
2022 Q1	$5K	Buy	251 +47	+23%	+$950	﹤0.01%	715
2021 Q4	$4K	Sell	204 -117	-36%	-$2.5K	﹤0.01%	800
2021 Q3	$8K	Buy	321 +7	+2%	+$163	﹤0.01%	670
2021 Q2	$8K	Buy	314 +35	+13%	+$980	﹤0.01%	636
2021 Q1	$7K	Buy	279 +75	+37%	+$1.77K	﹤0.01%	622
2020 Q4	$4K	Sell	204 -100	-33%	-$1.78K	﹤0.01%	679
2020 Q3	$5K	Hold	304	–	–	﹤0.01%	572
2020 Q2	$5K	Buy	304 +91	+43%	+$1.36K	﹤0.01%	623
2020 Q1	$3K	Buy	213 +204	+2,267%	+$7.26K	﹤0.01%	651
2019 Q4	$0	Buy	+9	New	+$402	﹤0.01%	937

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BerganKDV Wealth Management's CCL Position: Q2 2023 in Review

BerganKDV Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q2 2023 at 258 shares worth $4.85K. The position accounts for ﹤0.01% of the portfolio, ranked #613.

BerganKDV Wealth Management first reported a position in CCL in Q4 2019 and has held it in 15 quarters since. The position peaked at $8K in Q3 2021. 756 funds tracked by Wall St. Rank hold CCL as of Q2 2023.

BerganKDV Wealth Management held 258 shares of Carnival Corporation Ltd worth $4.85K as of Q2 2023.
BerganKDV Wealth Management left its Carnival Corporation Ltd share count unchanged in Q2 2023.
Carnival Corporation Ltd made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #613 holding.
BerganKDV Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Carnival Corporation Ltd position peaked at $8K in Q3 2021.
756 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.