CCC
CCL icon

Crescent Capital Consulting’s Carnival Corporation Ltd CCL Stock Holding History

Crescent Capital Consulting’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 		$7K Hold
354
– – ﹤0.01% 415
2021
Q3 		$9K Sell
354
-1,800
-84% -$41.9K ﹤0.01% 428
2021
Q2 		$56K Sell
2,154
-2
-0.1% -$56 0.01% 267
2021
Q1 		$57K Buy
2,156
+354
+20% +$8.35K 0.01% 270
2020
Q4 		$39K Buy
+1,802
New +$32K 0.01% 269

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

Crescent Capital Consulting's CCL Position: Q4 2021 in Review

Crescent Capital Consulting held its Carnival Corporation Ltd (CCL) position steady in Q4 2021 at 354 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #415.

Crescent Capital Consulting first reported a position in CCL in Q4 2020 and has held it in 5 quarters since. The position peaked at $57K in Q1 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Crescent Capital Consulting held 354 shares of Carnival Corporation Ltd worth $7K as of Q4 2021.
  • Crescent Capital Consulting left its Carnival Corporation Ltd share count unchanged in Q4 2021.
  • Carnival Corporation Ltd made up ﹤0.01% of Crescent Capital Consulting's portfolio in Q4 2021, its #415 holding.
  • Crescent Capital Consulting first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 5 quarters since.
  • Crescent Capital Consulting's Carnival Corporation Ltd position peaked at $57K in Q1 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Crescent Capital Consulting's 13F filing for Q4 2021, filed 18 Jan 2022.