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Franklin Street Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Franklin Street Capital Partners’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 		– Sell
-22,500
Closed -$597K – 41
2021
Q1 		$597K Buy
+22,500
New +$531K 0.48% 36

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

Franklin Street Capital Partners's CCL Position: Q2 2021 in Review

Franklin Street Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 22,500 shares — an estimated $597K sold.

Franklin Street Capital Partners first reported a position in CCL in Q1 2021 and held it in 1 quarter. The position peaked at $597K in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Franklin Street Capital Partners reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Franklin Street Capital Partners sold 22,500 Carnival Corporation Ltd shares in Q2 2021, an estimated $597K.
  • Franklin Street Capital Partners first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 1 quarter.
  • Franklin Street Capital Partners's Carnival Corporation Ltd position peaked at $597K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Franklin Street Capital Partners's 13F filing for Q2 2021, filed 11 Aug 2021.