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Financial Advocates Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Financial Advocates Investment 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
Q2 		– Sell
-9,084
Closed -$241K – 746
2021
Q1 		$241K Sell
9,084
-4,107
-31% -$96.9K 0.02% 672
2020
Q4 		$285K Buy
13,191
+741
+6% +$13.2K 0.02% 578
2020
Q3 		$189K Sell
12,450
-128
-1% -$1.98K 0.02% 593
2020
Q2 		$207K Sell
12,578
-7,570
-38% -$113K 0.02% 560
2020
Q1 		$265K Buy
+20,148
New +$717K 0.04% 380

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 $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Financial Advocates Investment Management's CCL Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 9,084 shares — an estimated $241K sold.

Financial Advocates Investment Management first reported a position in CCL in Q1 2020 and held it in 5 quarters. The position peaked at $285K in Q4 2020. 787 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Financial Advocates Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Financial Advocates Investment Management sold 9,084 Carnival Corporation Ltd shares in Q2 2021, an estimated $241K.
  • Financial Advocates Investment Management first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 5 quarters.
  • Financial Advocates Investment Management's Carnival Corporation Ltd position peaked at $285K in Q4 2020.
  • 787 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.