Fieldpoint Private Securities’s Carnival Corporation Ltd CCL Stock Holding History

Fieldpoint Private Securities’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 Q2	$0	Sell	20 -161	-89%	-$2.36K	﹤0.01%	1515
2022 Q1	$4K	Hold	181	–	–	﹤0.01%	1317
2021 Q4	$4K	Sell	181 -70	-28%	-$1.5K	﹤0.01%	1310
2021 Q3	$6K	Buy	251 +81	+48%	+$1.88K	﹤0.01%	1196
2021 Q2	$4K	Hold	170	–	–	﹤0.01%	1244
2021 Q1	$5K	Hold	170	–	–	﹤0.01%	1179
2020 Q4	$4K	Buy	+170	New	+$3.02K	﹤0.01%	1160
2018 Q3	–	Sell	-410	Closed	-$23K	–	398
2018 Q2	$23K	Hold	410	–	–	0.01%	353
2018 Q1	$27K	Hold	410	–	–	0.01%	335
2017 Q4	$27K	Hold	410	–	–	0.01%	322
2017 Q3	$26K	Buy	+410	New	+$27.4K	0.01%	484
2017 Q2	–	Sell	-515	Closed	-$30K	–	172
2017 Q1	$30K	Buy	+515	New	+$28.8K	0.02%	231

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fieldpoint Private Securities's CCL Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Carnival Corporation Ltd (CCL) stake by 89% in Q2 2022, selling an estimated $2.36K and leaving 20 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1515.

Fieldpoint Private Securities first reported a position in CCL in Q1 2017 and has held it in 12 quarters since. The position peaked at $30K in Q1 2017. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Carnival Corporation Ltd worth $0 as of Q2 2022.
Fieldpoint Private Securities sold 161 Carnival Corporation Ltd shares in Q2 2022, an estimated $2.36K.
Carnival Corporation Ltd made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1515 holding.
Fieldpoint Private Securities first reported a position in Carnival Corporation Ltd in Q1 2017 and has held it in 12 quarters since.
Fieldpoint Private Securities's Carnival Corporation Ltd position peaked at $30K in Q1 2017.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.