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Carroll Financial Associates’s Carnival Corporation Ltd CCL Stock Holding History

Carroll Financial 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
Q4 		$49K Sell
2,343
-823
-26% -$17.6K ﹤0.01% 732
2021
Q3 		$79K Buy
3,166
+112
+4% +$2.61K ﹤0.01% 600
2021
Q2 		$80K Buy
3,054
+28
+0.9% +$784 ﹤0.01% 648
2021
Q1 		$80K Buy
3,026
+1,273
+73% +$30K ﹤0.01% 628
2020
Q4 		$37K Buy
1,753
+388
+28% +$6.9K ﹤0.01% 769
2020
Q3 		$20K Buy
1,365
+187
+16% +$2.89K ﹤0.01% 856
2020
Q2 		$19K Sell
1,178
-802
-41% -$12K ﹤0.01% 865
2020
Q1 		$26K Buy
1,980
+1,019
+106% +$36.3K ﹤0.01% 727
2019
Q4 		$48K Buy
961
+501
+109% +$22.4K ﹤0.01% 661
2019
Q3 		$20K Buy
460
+1
+0.2% +$46 ﹤0.01% 825
2019
Q2 		$21K Buy
459
+1
+0.2% +$52 ﹤0.01% 809
2019
Q1 		$23K Sell
458
-97
-17% -$5.38K ﹤0.01% 714
2018
Q4 		$28K Sell
555
-99
-15% -$5.67K ﹤0.01% 592
2018
Q3 		$41K Buy
654
+1
+0.2% +$61 ﹤0.01% 548
2018
Q2 		$37K Buy
653
+1
+0.2% +$63 ﹤0.01% 549
2018
Q1 		$42K Sell
652
-152
-19% -$10.3K ﹤0.01% 518
2017
Q4 		$53K Buy
804
+101
+14% +$6.69K 0.01% 473
2017
Q3 		$46K Buy
703
+153
+28% +$10.2K 0.01% 505
2017
Q2 		$36K Buy
550
+148
+37% +$9.22K ﹤0.01% 557
2017
Q1 		$23K Buy
402
+1
+0.2% +$56 ﹤0.01% 626
2016
Q4 		$20K Buy
401
+1
+0.3% +$50 ﹤0.01% 636
2016
Q3 		$19K Hold
400
– – ﹤0.01% 661
2016
Q2 		$17K Buy
400
+200
+100% +$9.81K ﹤0.01% 656
2016
Q1 		$10K Sell
200
-100
-33% -$4.84K ﹤0.01% 763
2015
Q4 		$16K Hold
300
– – ﹤0.01% 631
2015
Q3 		$15K Buy
300
+100
+50% +$5.09K ﹤0.01% 624
2015
Q2 		$10K Hold
200
– – ﹤0.01% 701
2015
Q1 		$10K Hold
200
– – ﹤0.01% 515
2014
Q4 		$9K Sell
200
-100
-33% -$4.09K 0.01% 493
2014
Q3 		$12K Hold
300
– – ﹤0.01% 531
2014
Q2 		$11K Buy
300
+200
+200% +$7.75K ﹤0.01% 583
2014
Q1 		$4K Hold
100
– – ﹤0.01% 674
2013
Q4 		$4K Buy
+100
New +$3.53K ﹤0.01% 631

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 $83.7B AUM 27.22% 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

Carroll Financial Associates's CCL Position: Q4 2021 in Review

Carroll Financial Associates reduced its Carnival Corporation Ltd (CCL) stake by 26% in Q4 2021, selling an estimated $17.6K and leaving 2,343 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Carroll Financial Associates first reported a position in CCL in Q4 2013 and has held it in 33 quarters since. The position peaked at $80K in Q2 2021. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Carroll Financial Associates held 2,343 shares of Carnival Corporation Ltd worth $49K as of Q4 2021.
  • Carroll Financial Associates sold 823 Carnival Corporation Ltd shares in Q4 2021, an estimated $17.6K.
  • Carnival Corporation Ltd made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #732 holding.
  • Carroll Financial Associates first reported a position in Carnival Corporation Ltd in Q4 2013 and has held it in 33 quarters since.
  • Carroll Financial Associates's Carnival Corporation Ltd position peaked at $80K in Q2 2021.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.