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

Liberty 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
-1,554
Closed -$39K – 306
2021
Q3 		$39K Buy
1,554
+38
+3% +$884 0.01% 471
2021
Q2 		$40K Hold
1,516
– – 0.02% 365
2021
Q1 		$28K Hold
1,516
– – 0.01% 398
2020
Q4 		$28K Buy
1,516
+38
+3% +$676 0.01% 394
2020
Q3 		$22K Sell
1,478
-629
-30% -$9.72K 0.01% 379
2020
Q2 		$35K Buy
2,107
+100
+5% +$1.5K 0.02% 276
2020
Q1 		$26K Buy
2,007
+132
+7% +$4.7K 0.02% 312
2019
Q4 		$95K Buy
1,875
+12
+0.6% +$536 0.07% 166
2019
Q3 		$81K Buy
1,863
+232
+14% +$10.7K 0.08% 167
2019
Q2 		$76K Buy
1,631
+9
+0.6% +$471 0.07% 196
2019
Q1 		$82K Buy
1,622
+9
+0.6% +$499 0.06% 160
2018
Q4 		$79K Buy
+1,613
New +$92.4K 0.06% 147

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Liberty Wealth Management's CCL Position: Q4 2021 in Review

Liberty Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 1,554 shares — an estimated $39K sold.

Liberty Wealth Management first reported a position in CCL in Q4 2018 and held it in 12 quarters. The position peaked at $95K in Q4 2019. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Liberty Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Liberty Wealth Management sold 1,554 Carnival Corporation Ltd shares in Q4 2021, an estimated $39K.
  • Liberty Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 12 quarters.
  • Liberty Wealth Management's Carnival Corporation Ltd position peaked at $95K in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Liberty Wealth Management's 13F filing for Q4 2021, filed 15 Feb 2022.