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Evolution Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Evolution Wealth 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
Q4 		– Sell
-5,763
Closed -$144K – 236
2021
Q3 		$144K Sell
5,763
-604
-9% -$14.1K 0.03% 131
2021
Q2 		$168K Buy
6,367
+604
+10% +$16.9K 0.03% 133
2021
Q1 		$153K Sell
5,763
-156,324
-96% -$3.69M 0.03% 120
2020
Q4 		$3.51M Buy
162,087
+4,843
+3% +$86.1K 0.79% 33
2020
Q3 		$2.39M Buy
157,244
+3,088
+2% +$47.7K 0.65% 33
2020
Q2 		$2.53M Buy
+154,156
New +$2.31M 0.83% 24

Other funds holding CCL

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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

Evolution Wealth Advisors's CCL Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 5,763 shares — an estimated $144K sold.

Evolution Wealth Advisors first reported a position in CCL in Q2 2020 and held it in 6 quarters. The position peaked at $3.51M in Q4 2020. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 5,763 Carnival Corporation Ltd shares in Q4 2021, an estimated $144K.
  • Evolution Wealth Advisors first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 6 quarters.
  • Evolution Wealth Advisors's Carnival Corporation Ltd position peaked at $3.51M in Q4 2020.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.