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Falcon Wealth Planning’s Carnival Corporation Ltd CCL Stock Holding History

Falcon Wealth Planning’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
2022
Q4 		– Sell
-19,960
Closed -$140K – 99
2022
Q3 		$140K Buy
+19,960
New +$193K 0.05% 86

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PIF
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Truist Financial
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Falcon Wealth Planning's CCL Position: Q4 2022 in Review

Falcon Wealth Planning sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 19,960 shares — an estimated $140K sold.

Falcon Wealth Planning first reported a position in CCL in Q3 2022 and held it in 1 quarter. The position peaked at $140K in Q3 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Falcon Wealth Planning reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
  • Falcon Wealth Planning sold 19,960 Carnival Corporation Ltd shares in Q4 2022, an estimated $140K.
  • Falcon Wealth Planning first reported a position in Carnival Corporation Ltd in Q3 2022 and held it in 1 quarter.
  • Falcon Wealth Planning's Carnival Corporation Ltd position peaked at $140K in Q3 2022.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Falcon Wealth Planning's 13F filing for Q4 2022, filed 20 Jan 2023.