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IFG Advisory’s Carnival Corporation Ltd CCL Stock Holding History

IFG 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
Q2 		– Sell
-11,250
Closed -$298K – 480
2021
Q1 		$298K Sell
11,250
-2,089
-16% -$49.3K 0.04% 394
2020
Q4 		$288K Sell
13,339
-450
-3% -$8K 0.04% 357
2020
Q3 		$209K Buy
13,789
+530
+4% +$8.19K 0.03% 391
2020
Q2 		$217K Sell
13,259
-443
-3% -$6.64K 0.04% 362
2020
Q1 		$180K Buy
13,702
+8,990
+191% +$320K 0.04% 346
2019
Q4 		$239K Buy
+4,712
New +$210K 0.04% 361
2019
Q3 		– Sell
-4,699
Closed -$218K – 406
2019
Q2 		$218K Buy
+4,699
New +$246K 0.04% 322

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

IFG Advisory's CCL Position: Q2 2021 in Review

IFG Advisory sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 11,250 shares — an estimated $298K sold.

IFG Advisory first reported a position in CCL in Q2 2019 and held it in 7 quarters. The position peaked at $298K in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • IFG Advisory reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • IFG Advisory sold 11,250 Carnival Corporation Ltd shares in Q2 2021, an estimated $298K.
  • IFG Advisory first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 7 quarters.
  • IFG Advisory's Carnival Corporation Ltd position peaked at $298K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on IFG Advisory's 13F filing for Q2 2021, filed 21 Jul 2021.