C.M. Bidwell & Associates’s Carnival Corporation Ltd CCL Stock Holding History

C.M. Bidwell & Associates’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	–	Sell	-5,415	Closed	-$144K	–	571
2021 Q1	$144K	Buy	+5,415	New	+$128K	0.11%	182
2015 Q4	–	Sell	-64,375	Closed	-$3.2M	–	239
2015 Q3	$3.2M	Buy	+64,375	New	+$3.28M	0.79%	66
2015 Q2	–	Sell	-65	Closed	-$3K	–	222
2015 Q1	$3K	Sell	65 -7,105	-99%	-$320K	﹤0.01%	208
2014 Q4	$325K	Sell	7,170 -108,890	-94%	-$4.45M	0.07%	115
2014 Q3	$4.66M	Buy	+116,060	New	+$4.4M	1.1%	24
2014 Q2	–	Sell	-183,450	Closed	-$6.95M	–	247
2014 Q1	$6.95M	Buy	+183,450	New	+$7.27M	1.67%	15
2013 Q4	–	Sell	-95,840	Closed	-$3.13M	–	226
2013 Q3	$3.13M	Buy	+95,840	New	+$3.48M	0.86%	55

Other funds holding CCL

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

PIF

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

C.M. Bidwell & Associates's CCL Position: Q2 2021 in Review

C.M. Bidwell & Associates sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 5,415 shares — an estimated $144K sold.

C.M. Bidwell & Associates first reported a position in CCL in Q3 2013 and held it in 7 quarters. The position peaked at $6.95M in Q1 2014. 788 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

C.M. Bidwell & Associates reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
C.M. Bidwell & Associates sold 5,415 Carnival Corporation Ltd shares in Q2 2021, an estimated $144K.
C.M. Bidwell & Associates first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 7 quarters.
C.M. Bidwell & Associates's Carnival Corporation Ltd position peaked at $6.95M in Q1 2014.
788 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2021, filed 13 Aug 2021.