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Firestone Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Firestone Capital 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
Q4 		– Sell
-2,534
Closed -$67K – 178
2021
Q3 		$67K Hold
2,534
– – 0.02% 208
2021
Q2 		$67K Hold
2,534
– – 0.02% 203
2021
Q1 		$67K Buy
2,534
+948
+60% +$22.4K 0.02% 199
2020
Q4 		$34K Buy
1,586
+876
+123% +$15.6K 0.01% 248
2020
Q3 		$11K Hold
710
– – ﹤0.01% 313
2020
Q2 		$12K Buy
710
+210
+42% +$3.15K 0.01% 308
2020
Q1 		$7K Buy
+500
New +$17.8K ﹤0.01% 333

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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 $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Firestone Capital Management's CCL Position: Q4 2021 in Review

Firestone Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 2,534 shares — an estimated $67K sold.

Firestone Capital Management first reported a position in CCL in Q1 2020 and held it in 7 quarters. The position peaked at $67K in Q3 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Firestone Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Firestone Capital Management sold 2,534 Carnival Corporation Ltd shares in Q4 2021, an estimated $67K.
  • Firestone Capital Management first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 7 quarters.
  • Firestone Capital Management's Carnival Corporation Ltd position peaked at $67K in Q3 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Firestone Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.