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Element Pointe Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Element Pointe Advisors’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
-25,600
Closed -$554K – 122
2020
Q4 		$554K Sell
25,600
-25,600
-50% -$455K 0.21% 77
2020
Q3 		$777K Buy
+51,200
New +$791K 0.35% 43
2020
Q2 		– Sell
-16,175
Closed -$213K – 96
2020
Q1 		$213K Buy
+16,175
New +$576K 0.13% 74

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Element Pointe Advisors's CCL Position: Q1 2021 in Review

Element Pointe Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 25,600 shares — an estimated $554K sold.

Element Pointe Advisors first reported a position in CCL in Q1 2020 and held it in 3 quarters. The position peaked at $777K in Q3 2020. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Element Pointe Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Element Pointe Advisors sold 25,600 Carnival Corporation Ltd shares in Q1 2021, an estimated $554K.
  • Element Pointe Advisors first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 3 quarters.
  • Element Pointe Advisors's Carnival Corporation Ltd position peaked at $777K in Q3 2020.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Element Pointe Advisors's 13F filing for Q1 2021, filed 7 May 2021.