Diversified’s Carnival Corporation Ltd CCL Stock Holding History

Diversified’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 Q1	–	Sell	-100	Closed	-$2K	–	129
2020 Q4	$2K	Buy	+100	New	+$1.78K	﹤0.01%	342

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 $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Diversified's CCL Position: Q1 2021 in Review

Diversified sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 100 shares — an estimated $2K sold.

Diversified first reported a position in CCL in Q4 2020 and held it in 1 quarter. The position peaked at $2K in Q4 2020. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

Diversified reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
Diversified sold 100 Carnival Corporation Ltd shares in Q1 2021, an estimated $2K.
Diversified first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 1 quarter.
Diversified's Carnival Corporation Ltd position peaked at $2K in Q4 2020.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.