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

Capital Investment 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
2021 Q2	–	Sell	-7,533	Closed	-$200K	–	780
2021 Q1	$200K	Buy	+7,533	New	+$178K	0.03%	424
2020 Q2	–	Sell	-11,321	Closed	-$149K	–	580
2020 Q1	$149K	Buy	+11,321	New	+$403K	0.04%	312
2019 Q4	–	Sell	-915	Closed	-$40K	–	657
2019 Q3	$40K	Buy	915 +602	+192%	+$27.8K	0.01%	618
2019 Q2	$14K	Buy	313 +100	+47%	+$5.23K	﹤0.01%	867
2019 Q1	$11K	Sell	213 -17	-7%	-$942	﹤0.01%	817
2018 Q4	$11K	Buy	+230	New	+$13.2K	﹤0.01%	777

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 $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Capital Investment Advisory Services's CCL Position: Q2 2021 in Review

Capital Investment Advisory Services sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 7,533 shares — an estimated $200K sold.

Capital Investment Advisory Services first reported a position in CCL in Q4 2018 and held it in 6 quarters. The position peaked at $200K in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

Capital Investment Advisory Services reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
Capital Investment Advisory Services sold 7,533 Carnival Corporation Ltd shares in Q2 2021, an estimated $200K.
Capital Investment Advisory Services first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 6 quarters.
Capital Investment Advisory Services's Carnival Corporation Ltd position peaked at $200K in Q1 2021.
786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Capital Investment Advisory Services's 13F filing for Q2 2021, filed 27 Jul 2021.