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Claraphi Advisory Network’s Carnival Corporation Ltd CCL Stock Holding History

Claraphi Advisory Network’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
-10,177
Closed -$255K – 293
2021
Q3 		$255K Sell
10,177
-183
-2% -$4.26K 0.09% 252
2021
Q2 		$273K Sell
10,360
-265
-2% -$7.42K 0.08% 260
2021
Q1 		$282K Buy
10,625
+264
+3% +$6.23K 0.08% 247
2020
Q4 		$224K Sell
10,361
-2,213
-18% -$39.3K 0.06% 252
2020
Q3 		$191K Buy
12,574
+950
+8% +$14.7K 0.07% 229
2020
Q2 		$191K Buy
11,624
+5,986
+106% +$89.7K 0.08% 245
2020
Q1 		$74K Buy
5,638
+763
+16% +$27.2K 0.04% 403
2019
Q4 		$248K Hold
4,875
– – 0.15% 155
2019
Q3 		$213K Buy
4,875
+315
+7% +$14.5K 0.13% 182
2019
Q2 		$212K Buy
+4,560
New +$239K 0.12% 205

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

Claraphi Advisory Network's CCL Position: Q4 2021 in Review

Claraphi Advisory Network sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 10,177 shares — an estimated $255K sold.

Claraphi Advisory Network first reported a position in CCL in Q2 2019 and held it in 10 quarters. The position peaked at $282K in Q1 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Claraphi Advisory Network reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 10,177 Carnival Corporation Ltd shares in Q4 2021, an estimated $255K.
  • Claraphi Advisory Network first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 10 quarters.
  • Claraphi Advisory Network's Carnival Corporation Ltd position peaked at $282K in Q1 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Claraphi Advisory Network's 13F filing for Q4 2021, filed 7 Feb 2022.