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Keebeck Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Keebeck Wealth Management’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
-19,110
Closed -$507K – 239
2021
Q1 		$507K Hold
19,110
– – 0.08% 163
2020
Q4 		$414K Sell
19,110
-15,950
-45% -$284K 0.07% 161
2020
Q3 		$532K Hold
35,060
– – 0.11% 128
2020
Q2 		$575K Buy
+35,060
New +$525K 0.18% 106

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

Keebeck Wealth Management's CCL Position: Q2 2021 in Review

Keebeck Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 19,110 shares — an estimated $507K sold.

Keebeck Wealth Management first reported a position in CCL in Q2 2020 and held it in 4 quarters. The position peaked at $575K in Q2 2020. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Keebeck Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Keebeck Wealth Management sold 19,110 Carnival Corporation Ltd shares in Q2 2021, an estimated $507K.
  • Keebeck Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2020 and held it in 4 quarters.
  • Keebeck Wealth Management's Carnival Corporation Ltd position peaked at $575K in Q2 2020.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Keebeck Wealth Management's 13F filing for Q2 2021, filed 16 Aug 2021.