FormulaFolio Investments’s Carnival Corporation Ltd CCL Stock Holding History

FormulaFolio Investments’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	$3K	Sell	105 -443	-81%	-$12.4K	﹤0.01%	388
2021 Q1	$14K	Sell	548 -11,175	-95%	-$264K	﹤0.01%	214
2020 Q4	$254K	Buy	+11,723	New	+$208K	0.01%	560
2018 Q1	–	Sell	-7,059	Closed	-$469K	–	278
2017 Q4	$469K	Buy	+7,059	New	+$468K	0.03%	171

Other funds holding CCL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FormulaFolio Investments's CCL Position: Q2 2021 in Review

FormulaFolio Investments reduced its Carnival Corporation Ltd (CCL) stake by 81% in Q2 2021, selling an estimated $12.4K and leaving 105 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

FormulaFolio Investments first reported a position in CCL in Q4 2017 and has held it in 4 quarters since. The position peaked at $469K in Q4 2017. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

FormulaFolio Investments held 105 shares of Carnival Corporation Ltd worth $3K as of Q2 2021.
FormulaFolio Investments sold 443 Carnival Corporation Ltd shares in Q2 2021, an estimated $12.4K.
Carnival Corporation Ltd made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #388 holding.
FormulaFolio Investments first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 4 quarters since.
FormulaFolio Investments's Carnival Corporation Ltd position peaked at $469K in Q4 2017.
786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.