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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

DFPG Investments's CCL Position: Q1 2022 in Review

DFPG Investments sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 67,363 shares — an estimated $1.4M sold.

DFPG Investments first reported a position in CCL in Q2 2019 and held it in 8 quarters. The position peaked at $2.44M in Q3 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

DFPG Investments reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
DFPG Investments sold 67,363 Carnival Corporation Ltd shares in Q1 2022, an estimated $1.4M.
DFPG Investments first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 8 quarters.
DFPG Investments's Carnival Corporation Ltd position peaked at $2.44M in Q3 2021.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.