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Berman Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Berman Capital 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
Q3 		$82K Buy
3,301
+258
+8% +$6K 0.01% 501
2021
Q2 		$80K Buy
3,043
+514
+20% +$14.4K 0.01% 434
2021
Q1 		$66K Buy
2,529
+1,027
+68% +$24.2K 0.01% 387
2020
Q4 		$32K Sell
1,502
-179
-11% -$3.18K 0.01% 530
2020
Q3 		$25K Buy
1,681
+222
+15% +$3.43K 0.01% 517
2020
Q2 		$23K Buy
1,459
+340
+30% +$5.09K 0.01% 503
2020
Q1 		$13K Buy
1,119
+983
+723% +$35K ﹤0.01% 596
2019
Q4 		$6K Sell
136
-181
-57% -$8.09K ﹤0.01% 911
2019
Q3 		$13K Sell
317
-603
-66% -$27.8K ﹤0.01% 635
2019
Q2 		$42K Buy
920
+441
+92% +$23.1K 0.01% 334
2019
Q1 		$24K Sell
479
-339
-41% -$18.8K 0.01% 409
2018
Q4 		$39K Buy
+818
New +$46.9K 0.02% 278

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 $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Berman Capital Advisors's CCL Position: Q3 2021 in Review

Berman Capital Advisors increased its Carnival Corporation Ltd (CCL) stake by 8.5% in Q3 2021, buying an estimated $6K and bringing the position to 3,301 shares worth $82K. The position accounts for 0.01% of the portfolio, ranked #501.

Berman Capital Advisors first reported a position in CCL in Q4 2018 and has held it in 12 quarters since. 765 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Berman Capital Advisors held 3,301 shares of Carnival Corporation Ltd worth $82K as of Q3 2021.
  • Berman Capital Advisors bought 258 Carnival Corporation Ltd shares in Q3 2021, an estimated $6K.
  • Carnival Corporation Ltd made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #501 holding.
  • Berman Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 12 quarters since.
  • 765 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.