LWA
CCL icon

Lenox Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Lenox Wealth Advisors’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
Q1 		– Sell
-52
Closed -$1K – 793
2021
Q4 		$1K Buy
+52
New +$1.11K ﹤0.01% 813
2021
Q3 		– Sell
-11
Closed – – 720
2021
Q2 		$0 Buy
11
+2
+22% +$56 ﹤0.01% 707
2021
Q1 		$0 Buy
+9
New +$212 ﹤0.01% 688
2019
Q4 		– Sell
-652
Closed -$28K – 736
2019
Q3 		$28K Buy
+652
New +$30.1K ﹤0.01% 227
2016
Q1 		– Sell
-120
Closed -$7K – 277
2015
Q4 		$7K Buy
+120
New +$6.21K ﹤0.01% 194

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lenox Wealth Advisors's CCL Position: Q1 2022 in Review

Lenox Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 52 shares — an estimated $1K sold.

Lenox Wealth Advisors first reported a position in CCL in Q4 2015 and held it in 5 quarters. The position peaked at $28K in Q3 2019. 753 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Lenox Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Lenox Wealth Advisors sold 52 Carnival Corporation Ltd shares in Q1 2022, an estimated $1K.
  • Lenox Wealth Advisors first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 5 quarters.
  • Lenox Wealth Advisors's Carnival Corporation Ltd position peaked at $28K in Q3 2019.
  • 753 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.