CL
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CPWM LLC’s Carnival Corporation Ltd CCL Stock Holding History

CPWM LLC’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
Q1 		– Sell
-9,948
Closed -$249K – 350
2021
Q4 		$249K Hold
9,948
– – 0.02% 308
2021
Q3 		$249K Buy
+9,948
New +$231K 0.02% 257
2021
Q2 		– Sell
-10,762
Closed -$286K – 308
2021
Q1 		$286K Buy
10,762
+815
+8% +$19.2K 0.02% 267
2020
Q4 		$215K Buy
+9,947
New +$177K 0.02% 288
2019
Q2 		– Sell
-8,364
Closed -$424K – 276
2019
Q1 		$424K Buy
+8,364
New +$463K 0.06% 185
2018
Q4 		– Sell
-9,191
Closed -$586K – 259
2018
Q3 		$586K Buy
9,191
+190
+2% +$11.5K 0.08% 160
2018
Q2 		$516K Buy
+9,001
New +$571K 0.08% 174

Other funds holding CCL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CPWM LLC's CCL Position: Q1 2022 in Review

CPWM LLC sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 9,948 shares — an estimated $249K sold.

CPWM LLC first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $586K in Q3 2018. 753 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • CPWM LLC reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • CPWM LLC sold 9,948 Carnival Corporation Ltd shares in Q1 2022, an estimated $249K.
  • CPWM LLC first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
  • CPWM LLC's Carnival Corporation Ltd position peaked at $586K in Q3 2018.
  • 753 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on CPWM LLC's 13F filing for Q1 2022, filed 13 May 2022.