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Genesee Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Genesee Capital Advisors’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
-34,186
Closed -$907K – 60
2021
Q1 		$907K Buy
+34,186
New +$806K 0.54% 44

Other funds holding CCL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Genesee Capital Advisors's CCL Position: Q2 2021 in Review

Genesee Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 34,186 shares — an estimated $907K sold.

Genesee Capital Advisors first reported a position in CCL in Q1 2021 and held it in 1 quarter. The position peaked at $907K in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Genesee Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Genesee Capital Advisors sold 34,186 Carnival Corporation Ltd shares in Q2 2021, an estimated $907K.
  • Genesee Capital Advisors first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 1 quarter.
  • Genesee Capital Advisors's Carnival Corporation Ltd position peaked at $907K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Genesee Capital Advisors's 13F filing for Q2 2021, filed 20 Jul 2021.