Capital Advisory Group Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

Capital Advisory Group Advisory Services’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
2022 Q2	–	Sell	-2,370	Closed	-$48K	–	254
2022 Q1	$48K	Buy	+2,370	New	+$47.9K	0.02%	242
2021 Q4	–	Sell	-4,725	Closed	-$118K	–	222
2021 Q3	$118K	Hold	4,725	–	–	0.04%	221
2021 Q2	$125K	Hold	4,725	–	–	0.05%	220
2021 Q1	$125K	Buy	4,725 +100	+2%	+$2.36K	0.05%	204
2020 Q4	$100K	Buy	4,625 +2,255	+95%	+$40.1K	0.04%	208
2020 Q3	$36K	Hold	2,370	–	–	0.02%	219
2020 Q2	$39K	Buy	2,370 +1,000	+73%	+$15K	0.02%	207
2020 Q1	$18K	Buy	+1,370	New	+$48.8K	0.02%	172

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Advisory Group Advisory Services's CCL Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 2,370 shares — an estimated $48K sold.

Capital Advisory Group Advisory Services first reported a position in CCL in Q1 2020 and held it in 8 quarters. The position peaked at $125K in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 2,370 Carnival Corporation Ltd shares in Q2 2022, an estimated $48K.
Capital Advisory Group Advisory Services first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 8 quarters.
Capital Advisory Group Advisory Services's Carnival Corporation Ltd position peaked at $125K in Q2 2021.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.