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Lee Financial’s Carnival Corporation Ltd CCL Stock Holding History

Lee Financial’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
Q2 		– Sell
-34
Closed -$1K – 868
2022
Q1 		$1K Buy
+34
New +$687 ﹤0.01% 714
2020
Q2 		– Sell
-82
Closed -$1K – 522
2020
Q1 		$1K Hold
82
– – ﹤0.01% 456
2019
Q4 		$4K Hold
82
– – ﹤0.01% 422
2019
Q3 		$4K Hold
82
– – ﹤0.01% 433
2019
Q2 		$4K Hold
82
– – ﹤0.01% 438
2019
Q1 		$4K Buy
+82
New +$4.54K ﹤0.01% 422
2018
Q3 		– Sell
-218
Closed -$12K – 507
2018
Q2 		$12K Buy
218
+124
+132% +$7.87K ﹤0.01% 441
2018
Q1 		$6K Buy
+94
New +$6.39K ﹤0.01% 587

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
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
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

Lee Financial's CCL Position: Q2 2022 in Review

Lee Financial sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 34 shares — an estimated $1K sold.

Lee Financial first reported a position in CCL in Q1 2018 and held it in 8 quarters. The position peaked at $12K in Q2 2018. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Lee Financial reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Lee Financial sold 34 Carnival Corporation Ltd shares in Q2 2022, an estimated $1K.
  • Lee Financial first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 8 quarters.
  • Lee Financial's Carnival Corporation Ltd position peaked at $12K in Q2 2018.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Lee Financial's 13F filing for Q2 2022, filed 10 Aug 2022.