First Heartland Consultants’s Carnival Corporation Ltd CCL Stock Holding History

First Heartland Consultants’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 Q3	–	Sell	-10,512	Closed	-$90K	–	348
2022 Q2	$90K	Buy	+10,512	New	+$154K	0.01%	335
2022 Q1	–	Sell	-11,302	Closed	-$227K	–	356
2021 Q4	$227K	Buy	11,302 +480	+4%	+$10.3K	0.01%	340
2021 Q3	$271K	Sell	10,822 -3,821	-26%	-$88.9K	0.04%	301
2021 Q2	$386K	Buy	14,643 +6,161	+73%	+$173K	0.06%	254
2021 Q1	$225K	Buy	+8,482	New	+$200K	0.04%	347

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 $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

First Heartland Consultants's CCL Position: Q3 2022 in Review

First Heartland Consultants sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 10,512 shares — an estimated $90K sold.

First Heartland Consultants first reported a position in CCL in Q1 2021 and held it in 5 quarters. The position peaked at $386K in Q2 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

First Heartland Consultants reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
First Heartland Consultants sold 10,512 Carnival Corporation Ltd shares in Q3 2022, an estimated $90K.
First Heartland Consultants first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 5 quarters.
First Heartland Consultants's Carnival Corporation Ltd position peaked at $386K in Q2 2021.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on First Heartland Consultants's 13F filing for Q3 2022, filed 20 Oct 2022.