HWMA
CCL icon

Heritage Wealth Management (Arizona)’s Carnival Corporation Ltd CCL Stock Holding History

Heritage Wealth Management (Arizona)’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
Q4 		$88K Buy
10,920
+5,460
+100% +$47.1K 0.01% 431
2022
Q3 		$38K Buy
5,460
+100
+2% +$969 0.01% 438
2022
Q2 		$46.4K Hold
5,360
– – 0.02% 435
2022
Q1 		$108K Buy
+5,360
New +$108K 0.03% 359
2021
Q3 		$104K Sell
4,160
-100
-2% -$2.33K 0.04% 331
2021
Q2 		$112K Hold
4,260
– – 0.04% 317
2021
Q1 		$113K Buy
+4,260
New +$100K 0.06% 231

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 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

Heritage Wealth Management (Arizona)'s CCL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its Carnival Corporation Ltd (CCL) stake by 100% in Q4 2022, buying an estimated $47.1K and bringing the position to 10,920 shares worth $88K. The position accounts for 0.01% of the portfolio, ranked #431.

Heritage Wealth Management (Arizona) first reported a position in CCL in Q1 2021 and has held it in 7 quarters since. The position peaked at $113K in Q1 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

  • Heritage Wealth Management (Arizona) held 10,920 shares of Carnival Corporation Ltd worth $88K as of Q4 2022.
  • Heritage Wealth Management (Arizona) bought 5,460 Carnival Corporation Ltd shares in Q4 2022, an estimated $47.1K.
  • Carnival Corporation Ltd made up 0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #431 holding.
  • Heritage Wealth Management (Arizona) first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 7 quarters since.
  • Heritage Wealth Management (Arizona)'s Carnival Corporation Ltd position peaked at $113K in Q1 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.