Corbenic Partners’s Carnival Corporation Ltd CCL Stock Holding History

Corbenic Partners’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
2022 Q2	$5K	Hold	526	–	–	﹤0.01%	156
2022 Q1	$11K	Hold	526	–	–	﹤0.01%	138
2021 Q4	$11K	Hold	526	–	–	﹤0.01%	165
2021 Q3	$13K	Hold	526	–	–	﹤0.01%	152
2021 Q2	$14K	Sell	526 -37	-7%	-$1.04K	﹤0.01%	152
2021 Q1	$15K	Hold	563	–	–	﹤0.01%	145
2020 Q4	$12K	Buy	563 +25	+5%	+$445	0.01%	118
2020 Q3	$8K	Buy	538 +300	+126%	+$4.64K	﹤0.01%	115
2020 Q2	$4K	Sell	238 -205	-46%	-$3.07K	﹤0.01%	126
2020 Q1	$6K	Buy	443 +343	+343%	+$12.2K	﹤0.01%	117
2019 Q4	$5K	Buy	+100	New	+$4.47K	﹤0.01%	135
2017 Q4	$7K	Hold	100	–	–	0.01%	143
2017 Q3	$6K	Hold	100	–	–	0.01%	179
2017 Q2	$7K	Hold	100	–	–	0.01%	125
2017 Q1	$6K	Hold	100	–	–	0.01%	147
2016 Q4	$5K	Hold	100	–	–	0.01%	155
2016 Q3	$5K	Hold	100	–	–	0.01%	151
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	149
2016 Q1	$5K	Hold	100	–	–	0.01%	137
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	156
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	138
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	114
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	128
2014 Q4	$5K	Buy	+100	New	+$4.09K	﹤0.01%	156

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Corbenic Partners's CCL Position: Q2 2022 in Review

Corbenic Partners held its Carnival Corporation Ltd (CCL) position steady in Q2 2022 at 526 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Corbenic Partners first reported a position in CCL in Q4 2014 and has held it in 24 quarters since. The position peaked at $15K in Q1 2021. 715 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Corbenic Partners held 526 shares of Carnival Corporation Ltd worth $5K as of Q2 2022.
Corbenic Partners left its Carnival Corporation Ltd share count unchanged in Q2 2022.
Carnival Corporation Ltd made up ﹤0.01% of Corbenic Partners's portfolio in Q2 2022, its #156 holding.
Corbenic Partners first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 24 quarters since.
Corbenic Partners's Carnival Corporation Ltd position peaked at $15K in Q1 2021.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.