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CCL icon

F3Logic’s Carnival Corporation Ltd CCL Stock Holding History

F3Logic’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
-10,175
Closed -$268K – 237
2021
Q2 		$268K Sell
10,175
-10,982
-52% -$307K 0.03% 197
2021
Q1 		$563K Buy
21,157
+1,387
+7% +$32.7K 0.08% 150
2020
Q4 		$431K Buy
+19,770
New +$352K 0.06% 152

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

F3Logic's CCL Position: Q3 2021 in Review

F3Logic sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 10,175 shares — an estimated $268K sold.

F3Logic first reported a position in CCL in Q4 2020 and held it in 3 quarters. The position peaked at $563K in Q1 2021. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • F3Logic reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • F3Logic sold 10,175 Carnival Corporation Ltd shares in Q3 2021, an estimated $268K.
  • F3Logic first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 3 quarters.
  • F3Logic's Carnival Corporation Ltd position peaked at $563K in Q1 2021.
  • 764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on F3Logic's 13F filing for Q3 2021, filed 12 Nov 2021.