Cordasco Financial Network’s Carnival Corporation Ltd CCL Stock Holding History

Cordasco Financial 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
2022 Q2	$5K	Hold	600	–	–	﹤0.01%	448
2022 Q1	$12K	Hold	600	–	–	0.01%	345
2021 Q4	$12K	Hold	600	–	–	0.01%	354
2021 Q3	$15K	Hold	600	–	–	0.01%	320
2021 Q2	$16K	Buy	600 +500	+500%	+$14K	0.01%	315
2021 Q1	$3K	Sell	100 -300	-75%	-$7.08K	﹤0.01%	500
2020 Q4	$9K	Buy	400 +300	+300%	+$5.33K	0.01%	332
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	468
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	428
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	432
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	350
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	385
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	356
2019 Q1	$5K	Hold	100	–	–	0.01%	360
2018 Q4	$5K	Hold	100	–	–	0.01%	299
2018 Q3	$6K	Hold	100	–	–	0.01%	273
2018 Q2	$6K	Hold	100	–	–	0.01%	270
2018 Q1	$7K	Hold	100	–	–	0.01%	204
2017 Q4	$7K	Buy	+100	New	+$6.63K	0.01%	186

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 $83.7B AUM 27.22% 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

Cordasco Financial Network's CCL Position: Q2 2022 in Review

Cordasco Financial Network held its Carnival Corporation Ltd (CCL) position steady in Q2 2022 at 600 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #448.

Cordasco Financial Network first reported a position in CCL in Q4 2017 and has held it in 19 quarters since. The position peaked at $16K in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Cordasco Financial Network held 600 shares of Carnival Corporation Ltd worth $5K as of Q2 2022.
Cordasco Financial Network left its Carnival Corporation Ltd share count unchanged in Q2 2022.
Carnival Corporation Ltd made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #448 holding.
Cordasco Financial Network first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 19 quarters since.
Cordasco Financial Network's Carnival Corporation Ltd position peaked at $16K in Q2 2021.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.