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HBK Sorce Advisory’s Carnival Corporation Ltd CCL Stock Holding History

HBK Sorce Advisory’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
-13,055
Closed -$327K – 600
2021
Q3 		$327K Sell
13,055
-191
-1% -$4.44K 0.02% 412
2021
Q2 		$349K Buy
13,246
+3,740
+39% +$105K 0.02% 413
2021
Q1 		$252K Sell
9,506
-5,180
-35% -$122K 0.02% 445
2020
Q4 		$318K Buy
+14,686
New +$261K 0.02% 364

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

HBK Sorce Advisory's CCL Position: Q4 2021 in Review

HBK Sorce Advisory sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 13,055 shares — an estimated $327K sold.

HBK Sorce Advisory first reported a position in CCL in Q4 2020 and held it in 4 quarters. The position peaked at $349K in Q2 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • HBK Sorce Advisory reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • HBK Sorce Advisory sold 13,055 Carnival Corporation Ltd shares in Q4 2021, an estimated $327K.
  • HBK Sorce Advisory first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 4 quarters.
  • HBK Sorce Advisory's Carnival Corporation Ltd position peaked at $349K in Q2 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on HBK Sorce Advisory's 13F filing for Q4 2021, filed 15 Feb 2022.