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Fortem Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Fortem Financial Group’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
-10,916
Closed -$273K – 171
2021
Q3 		$273K Sell
10,916
-1,120
-9% -$26.1K 0.14% 148
2021
Q2 		$317K Sell
12,036
-519
-4% -$14.5K 0.16% 145
2021
Q1 		$333K Buy
12,555
+285
+2% +$6.72K 0.19% 132
2020
Q4 		$266K Buy
+12,270
New +$218K 0.16% 131
2020
Q2 		– Sell
-56,669
Closed -$746K – 136
2020
Q1 		$746K Buy
56,669
+42,463
+299% +$1.51M 0.68% 51
2019
Q4 		$722K Buy
14,206
+1,497
+12% +$66.9K 0.54% 72
2019
Q3 		$556K Buy
+12,709
New +$586K 0.47% 77

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

Fortem Financial Group's CCL Position: Q4 2021 in Review

Fortem Financial Group sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 10,916 shares — an estimated $273K sold.

Fortem Financial Group first reported a position in CCL in Q3 2019 and held it in 7 quarters. The position peaked at $746K in Q1 2020. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Fortem Financial Group reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Fortem Financial Group sold 10,916 Carnival Corporation Ltd shares in Q4 2021, an estimated $273K.
  • Fortem Financial Group first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 7 quarters.
  • Fortem Financial Group's Carnival Corporation Ltd position peaked at $746K in Q1 2020.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Fortem Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.