EHC
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Everett Harris & Co’s Carnival Corporation Ltd CCL Stock Holding History

Everett Harris & Co’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
Q4 		– Sell
-8,350
Closed -$209K – 269
2021
Q3 		$209K Sell
8,350
-1,580
-16% -$36.8K ﹤0.01% 253
2021
Q2 		$262K Sell
9,930
-455
-4% -$12.7K ﹤0.01% 237
2021
Q1 		$276K Sell
10,385
-1,420
-12% -$33.5K ﹤0.01% 225
2020
Q4 		$256K Sell
11,805
-8,815
-43% -$157K ﹤0.01% 226
2020
Q3 		$313K Sell
20,620
-7,770
-27% -$120K 0.01% 201
2020
Q2 		$466K Sell
28,390
-82,455
-74% -$1.24M 0.01% 161
2020
Q1 		$1.46M Sell
110,845
-72,200
-39% -$2.57M 0.04% 104
2019
Q4 		$9.3M Sell
183,045
-36,585
-17% -$1.63M 0.21% 52
2019
Q3 		$9.6M Buy
219,630
+60,005
+38% +$2.77M 0.24% 50
2019
Q2 		$7.43M Buy
159,625
+46,350
+41% +$2.43M 0.19% 55
2019
Q1 		$5.75M Buy
113,275
+36,950
+48% +$2.05M 0.15% 54
2018
Q4 		$3.76M Buy
76,325
+735
+1% +$42.1K 0.11% 63
2018
Q3 		$4.82M Buy
75,590
+11,868
+19% +$720K 0.12% 59
2018
Q2 		$3.65M Buy
63,722
+21,660
+51% +$1.37M 0.1% 69
2018
Q1 		$2.76M Buy
42,062
+1,160
+3% +$78.9K 0.08% 79
2017
Q4 		$2.71M Buy
40,902
+2,287
+6% +$152K 0.08% 83
2017
Q3 		$2.49M Buy
38,615
+3,353
+10% +$224K 0.07% 88
2017
Q2 		$2.31M Buy
35,262
+31,201
+768% +$1.94M 0.07% 91
2017
Q1 		$239K Buy
+4,061
New +$227K 0.01% 216

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Everett Harris & Co's CCL Position: Q4 2021 in Review

Everett Harris & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 8,350 shares — an estimated $209K sold.

Everett Harris & Co first reported a position in CCL in Q1 2017 and held it in 19 quarters. The position peaked at $9.6M in Q3 2019. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Everett Harris & Co reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Everett Harris & Co sold 8,350 Carnival Corporation Ltd shares in Q4 2021, an estimated $209K.
  • Everett Harris & Co first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 19 quarters.
  • Everett Harris & Co's Carnival Corporation Ltd position peaked at $9.6M in Q3 2019.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Everett Harris & Co's 13F filing for Q4 2021, filed 2 Feb 2022.