DFPG Investments’s Carnival Corporation Ltd CCL Stock Holding History

DFPG Investments’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	-67,363	Closed	-$1.4M	–	175
2021 Q4	$1.4M	Sell	67,363 -35,515	-35%	-$760K	0.59%	48
2021 Q3	$2.44M	Buy	102,878 +4,787	+5%	+$111K	0.92%	30
2021 Q2	$2.24M	Buy	98,091 +19,821	+25%	+$555K	0.85%	36
2021 Q1	$2.2M	Buy	78,270 +12,999	+20%	+$307K	0.94%	29
2020 Q4	$1.34M	Buy	+65,271	New	+$1.16M	0.61%	52
2020 Q3	–	Sell	-31,722	Closed	-$462K	–	174
2020 Q2	$462K	Buy	31,722 +16,205	+104%	+$243K	0.28%	93
2020 Q1	$192K	Buy	+15,517	New	+$552K	0.14%	141
2019 Q3	–	Sell	-7,621	Closed	-$350K	–	164
2019 Q2	$350K	Buy	+7,621	New	+$399K	0.34%	96

Other funds holding CCL

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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return