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Donor Advised Charitable Giving’s Carnival Corporation Ltd CCL Stock Holding History

Donor Advised Charitable Giving’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
Q3 		– Sell
-230,421
Closed -$6.07M – 62
2021
Q2 		$6.07M Sell
230,421
-170,222
-42% -$4.77M 0.68% 33
2021
Q1 		$10.6M Buy
400,643
+116,226
+41% +$2.74M 1.09% 22
2020
Q4 		$6.16M Buy
284,417
+270,907
+2,005% +$4.82M 0.84% 18
2020
Q3 		$205K Buy
+13,510
New +$209K 0.06% 58

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Donor Advised Charitable Giving's CCL Position: Q3 2021 in Review

Donor Advised Charitable Giving sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 230,421 shares — an estimated $6.07M sold.

Donor Advised Charitable Giving first reported a position in CCL in Q3 2020 and held it in 4 quarters. The position peaked at $10.6M in Q1 2021. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Donor Advised Charitable Giving reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Donor Advised Charitable Giving sold 230,421 Carnival Corporation Ltd shares in Q3 2021, an estimated $6.07M.
  • Donor Advised Charitable Giving first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 4 quarters.
  • Donor Advised Charitable Giving's Carnival Corporation Ltd position peaked at $10.6M in Q1 2021.
  • 764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Donor Advised Charitable Giving's 13F filing for Q3 2021, filed 14 Oct 2021.