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GenTrust’s Carnival Corporation Ltd CCL Stock Holding History

GenTrust’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
Q2 		– Sell
-16,700
Closed -$338K – 147
2022
Q1 		$338K Hold
16,700
– – 0.03% 114
2021
Q4 		$350K Sell
16,700
-38,000
-69% -$813K 0.03% 113
2021
Q3 		$1.37M Sell
54,700
-322
-0.6% -$7.49K 0.11% 67
2021
Q2 		$1.45M Buy
55,022
+322
+0.6% +$9.02K 0.12% 69
2021
Q1 		$1.36M Buy
+54,700
New +$1.29M 0.13% 62

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GenTrust's CCL Position: Q2 2022 in Review

GenTrust sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 16,700 shares — an estimated $338K sold.

GenTrust first reported a position in CCL in Q1 2021 and held it in 5 quarters. The position peaked at $1.45M in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • GenTrust reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • GenTrust sold 16,700 Carnival Corporation Ltd shares in Q2 2022, an estimated $338K.
  • GenTrust first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 5 quarters.
  • GenTrust's Carnival Corporation Ltd position peaked at $1.45M in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on GenTrust's 13F filing for Q2 2022, filed 22 Jul 2022.