FM
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Family Management’s Carnival Corporation Ltd CCL Stock Holding History

Family Management’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
-12,481
Closed -$270K – 166
2020
Q4 		$270K Buy
+12,481
New +$222K 0.09% 119

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

Family Management's CCL Position: Q1 2021 in Review

Family Management sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 12,481 shares — an estimated $270K sold.

Family Management first reported a position in CCL in Q4 2020 and held it in 1 quarter. The position peaked at $270K in Q4 2020. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Family Management reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Family Management sold 12,481 Carnival Corporation Ltd shares in Q1 2021, an estimated $270K.
  • Family Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 1 quarter.
  • Family Management's Carnival Corporation Ltd position peaked at $270K in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Family Management's 13F filing for Q1 2021, filed 14 May 2021.