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Financial Architects (New Jersey)’s Carnival Corporation Ltd CCL Stock Holding History

Financial Architects (New Jersey)’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
2020
Q2 		– Sell
-100
Closed -$1K – 846
2020
Q1 		$1K Hold
100
– – ﹤0.01% 802
2019
Q4 		$5K Hold
100
– – ﹤0.01% 758
2019
Q3 		$4K Sell
100
-225
-69% -$10.4K ﹤0.01% 842
2019
Q2 		$15K Sell
325
-607
-65% -$31.8K ﹤0.01% 789
2019
Q1 		$47K Buy
932
+242
+35% +$13.4K 0.01% 625
2018
Q4 		$34K Hold
690
– – 0.01% 643
2018
Q3 		$44K Sell
690
-427
-38% -$25.9K 0.01% 668
2018
Q2 		$64K Buy
1,117
+1,017
+1,017% +$64.5K 0.01% 496
2018
Q1 		$7K Sell
100
-442
-82% -$30.1K ﹤0.01% 1168
2017
Q4 		$36K Buy
542
+2
+0.4% +$133 0.01% 772
2017
Q3 		$35K Hold
540
– – 0.01% 793
2017
Q2 		$35K Buy
540
+5
+0.9% +$312 0.01% 789
2017
Q1 		$32K Sell
535
-340
-39% -$19K 0.01% 794
2016
Q4 		$46K Sell
875
-460
-34% -$23K 0.01% 585
2016
Q3 		$65K Buy
1,335
+435
+48% +$20.1K 0.02% 492
2016
Q2 		$39K Buy
900
+800
+800% +$39.2K 0.01% 603
2016
Q1 		$5K Buy
+100
New +$4.84K ﹤0.01% 883
2015
Q3 		– Sell
-118
Closed -$6K – 320
2015
Q2 		$6K Hold
118
– – ﹤0.01% 897
2015
Q1 		$6K Hold
118
– – ﹤0.01% 827
2014
Q4 		$5K Buy
118
+18
+18% +$736 ﹤0.01% 822
2014
Q3 		$4K Hold
100
– – ﹤0.01% 771
2014
Q2 		$4K Buy
+100
New +$3.87K ﹤0.01% 804
2013
Q4 		– Sell
-100
Closed -$3K – 219
2013
Q3 		$3K Sell
100
-75
-43% -$2.72K ﹤0.01% 638
2013
Q2 		$6K Buy
+175
New +$5.92K ﹤0.01% 531

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 $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Financial Architects (New Jersey)'s CCL Position: Q2 2020 in Review

Financial Architects (New Jersey) sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Financial Architects (New Jersey) first reported a position in CCL in Q2 2013 and held it in 24 quarters. The position peaked at $65K in Q3 2016. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Financial Architects (New Jersey) reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 100 Carnival Corporation Ltd shares in Q2 2020, an estimated $1K.
  • Financial Architects (New Jersey) first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 24 quarters.
  • Financial Architects (New Jersey)'s Carnival Corporation Ltd position peaked at $65K in Q3 2016.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2020, filed 11 Aug 2020.