Certified Advisory Corp’s Carnival Corporation Ltd CCL Stock Holding History

Certified Advisory Corp’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	-973	Closed	-$26K	–	276
2021 Q1	$26K	Buy	+973	New	+$23K	0.01%	447
2020 Q2	$7K	Buy	427 +100	+31%	+$1.5K	﹤0.01%	596
2020 Q1	$4K	Buy	327 +10	+3%	+$356	﹤0.01%	630
2019 Q4	$16K	Buy	317 +108	+52%	+$4.83K	0.01%	512
2019 Q3	$9K	Buy	209 +2	+1%	+$92	﹤0.01%	592
2019 Q2	$10K	Buy	207 +102	+97%	+$5.34K	﹤0.01%	580
2019 Q1	$5K	Buy	105 +1	+1%	+$55	﹤0.01%	627
2018 Q4	$5K	Buy	104 +1	+1%	+$57	﹤0.01%	618
2018 Q3	$7K	Buy	103 +1	+1%	+$61	﹤0.01%	611
2018 Q2	$6K	Buy	102 +1	+1%	+$63	﹤0.01%	605
2018 Q1	$6K	Buy	101 +1	+1%	+$68	﹤0.01%	570
2017 Q4	$6K	Buy	+100	New	+$6.63K	﹤0.01%	538

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

Certified Advisory Corp's CCL Position: Q2 2021 in Review

Certified Advisory Corp sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 973 shares — an estimated $26K sold.

Certified Advisory Corp first reported a position in CCL in Q4 2017 and held it in 12 quarters. The position peaked at $26K in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

Certified Advisory Corp reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
Certified Advisory Corp sold 973 Carnival Corporation Ltd shares in Q2 2021, an estimated $26K.
Certified Advisory Corp first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 12 quarters.
Certified Advisory Corp's Carnival Corporation Ltd position peaked at $26K in Q1 2021.
786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Certified Advisory Corp's 13F filing for Q2 2021, filed 16 Aug 2021.