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Carret Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Carret Asset 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
-10,200
Closed -$255K – 298
2021
Q3 		$255K Buy
10,200
+1,100
+12% +$25.6K 0.03% 253
2021
Q2 		$240K Sell
9,100
-300
-3% -$8.4K 0.03% 261
2021
Q1 		$249K Hold
9,400
– – 0.03% 245
2020
Q4 		$204K Buy
+9,400
New +$167K 0.03% 257
2020
Q3 		– Sell
-14,800
Closed -$243K – 261
2020
Q2 		$243K Sell
14,800
-810
-5% -$12.1K 0.04% 210
2020
Q1 		$206K Sell
15,610
-19,847
-56% -$706K 0.04% 207
2019
Q4 		$1.8M Sell
35,457
-18,506
-34% -$827K 0.26% 93
2019
Q3 		$2.36M Sell
53,963
-3,800
-7% -$175K 0.37% 76
2019
Q2 		$2.69M Sell
57,763
-7,145
-11% -$374K 0.43% 68
2019
Q1 		$3.29M Buy
64,908
+1,305
+2% +$72.3K 0.54% 62
2018
Q4 		$3.14M Buy
63,603
+275
+0.4% +$15.8K 0.56% 57
2018
Q3 		$4.04M Sell
63,328
-675
-1% -$41K 0.62% 54
2018
Q2 		$3.67M Buy
64,003
+350
+0.5% +$22.2K 0.6% 58
2018
Q1 		$4.17M Buy
63,653
+2,410
+4% +$164K 0.69% 46
2017
Q4 		$4.07M Buy
61,243
+938
+2% +$62.1K 0.63% 51
2017
Q3 		$3.89M Sell
60,305
-250
-0.4% -$16.7K 0.63% 50
2017
Q2 		$3.97M Buy
60,555
+2,395
+4% +$149K 0.67% 50
2017
Q1 		$3.43M Buy
58,160
+1,570
+3% +$87.8K 0.61% 50
2016
Q4 		$2.95M Sell
56,590
-415
-0.7% -$20.8K 0.56% 58
2016
Q3 		$2.78M Buy
57,005
+12,300
+28% +$569K 0.52% 58
2016
Q2 		$1.98M Buy
+44,705
New +$2.19M 0.38% 75

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

Carret Asset Management's CCL Position: Q4 2021 in Review

Carret Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 10,200 shares — an estimated $255K sold.

Carret Asset Management first reported a position in CCL in Q2 2016 and held it in 21 quarters. The position peaked at $4.17M in Q1 2018. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Carret Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Carret Asset Management sold 10,200 Carnival Corporation Ltd shares in Q4 2021, an estimated $255K.
  • Carret Asset Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 21 quarters.
  • Carret Asset Management's Carnival Corporation Ltd position peaked at $4.17M in Q1 2018.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Carret Asset Management's 13F filing for Q4 2021, filed 10 Jan 2022.