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Laird Norton Wetherby Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Laird Norton Wetherby 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
Q4 		– Sell
-8,547
Closed -$214K – 933
2021
Q3 		$214K Buy
+8,547
New +$199K 0.01% 840
2020
Q1 		– Sell
-4,758
Closed -$242K – 693
2019
Q4 		$242K Sell
4,758
-679
-12% -$30.3K 0.02% 603
2019
Q3 		$238K Sell
5,437
-531
-9% -$24.5K 0.02% 610
2019
Q2 		$278K Sell
5,968
-78
-1% -$4.08K 0.03% 565
2019
Q1 		$307K Sell
6,046
-480
-7% -$26.6K 0.04% 508
2018
Q4 		$322K Buy
6,526
+184
+3% +$10.5K 0.05% 445
2018
Q3 		$405K Buy
6,342
+295
+5% +$17.9K 0.05% 414
2018
Q2 		$346K Sell
6,047
-187
-3% -$11.9K 0.05% 431
2018
Q1 		$409K Buy
6,234
+60
+1% +$4.08K 0.06% 401
2017
Q4 		$410K Buy
6,174
+49
+0.8% +$3.25K 0.06% 396
2017
Q3 		$396K Sell
6,125
-7
-0.1% -$468 0.06% 389
2017
Q2 		$402K Buy
6,132
+491
+9% +$30.6K 0.07% 357
2017
Q1 		$332K Sell
5,641
-575
-9% -$32.2K 0.06% 399
2016
Q4 		$324K Buy
6,216
+927
+18% +$46.4K 0.06% 392
2016
Q3 		$258K Buy
5,289
+107
+2% +$4.95K 0.05% 423
2016
Q2 		$229K Buy
5,182
+348
+7% +$17.1K 0.05% 425
2016
Q1 		$255K Sell
4,834
-348
-7% -$16.8K 0.06% 374
2015
Q4 		$282K Buy
5,182
+63
+1% +$3.26K 0.07% 335
2015
Q3 		$255K Buy
5,119
+1,050
+26% +$53.4K 0.07% 350
2015
Q2 		$201K Buy
+4,069
New +$192K 0.05% 422

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 $3.37T AUM 44.26% 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
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Laird Norton Wetherby Wealth Management's CCL Position: Q4 2021 in Review

Laird Norton Wetherby Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 8,547 shares — an estimated $214K sold.

Laird Norton Wetherby Wealth Management first reported a position in CCL in Q2 2015 and held it in 20 quarters. The position peaked at $410K in Q4 2017. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Laird Norton Wetherby Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Laird Norton Wetherby Wealth Management sold 8,547 Carnival Corporation Ltd shares in Q4 2021, an estimated $214K.
  • Laird Norton Wetherby Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 20 quarters.
  • Laird Norton Wetherby Wealth Management's Carnival Corporation Ltd position peaked at $410K in Q4 2017.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.