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Brasada Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Brasada Capital 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
Q4 		– Sell
-20,000
Closed -$500K – 144
2021
Q3 		$500K Hold
20,000
– – 0.1% 112
2021
Q2 		$527K Buy
20,000
+2,500
+14% +$70K 0.1% 118
2021
Q1 		$464K Buy
17,500
+2,500
+17% +$59K 0.1% 116
2020
Q4 		$325K Sell
15,000
-5,500
-27% -$97.8K 0.07% 128
2020
Q3 		$311K Buy
+20,500
New +$317K 0.08% 122
2019
Q1 		– Sell
-1,000
Closed -$49K – 171
2018
Q4 		$49K Hold
1,000
– – 0.02% 180
2018
Q3 		$64K Buy
+1,000
New +$60.7K 0.02% 192

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

Brasada Capital Management's CCL Position: Q4 2021 in Review

Brasada Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 20,000 shares — an estimated $500K sold.

Brasada Capital Management first reported a position in CCL in Q3 2018 and held it in 7 quarters. The position peaked at $527K in Q2 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Brasada Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 20,000 Carnival Corporation Ltd shares in Q4 2021, an estimated $500K.
  • Brasada Capital Management first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 7 quarters.
  • Brasada Capital Management's Carnival Corporation Ltd position peaked at $527K in Q2 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.