Loring Wolcott & Coolidge Fiduciary Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Loring Wolcott & Coolidge Fiduciary 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
2021 Q3	–	Sell	-288	Closed	-$8K	–	785
2021 Q2	$8K	Buy	+288	New	+$8.06K	﹤0.01%	665
2020 Q1	–	Sell	-550	Closed	-$28K	–	656
2019 Q4	$28K	Buy	+550	New	+$24.6K	﹤0.01%	490
2019 Q1	–	Sell	-29	Closed	-$1K	–	707
2018 Q4	$1K	Buy	+29	New	+$1.66K	﹤0.01%	664
2017 Q4	–	Sell	-2,630	Closed	-$170K	–	758
2017 Q3	$170K	Hold	2,630	–	–	﹤0.01%	294
2017 Q2	$176K	Sell	2,630 -820	-24%	-$51.1K	﹤0.01%	286
2017 Q1	$203K	Hold	3,450	–	–	﹤0.01%	273
2016 Q4	$180K	Hold	3,450	–	–	﹤0.01%	275
2016 Q3	$168K	Hold	3,450	–	–	﹤0.01%	279
2016 Q2	$152K	Hold	3,450	–	–	﹤0.01%	284
2016 Q1	$182K	Sell	3,450 -7,000	-67%	-$339K	﹤0.01%	251
2015 Q4	$569K	Hold	10,450	–	–	0.01%	186
2015 Q3	$516K	Hold	10,450	–	–	0.01%	200
2015 Q2	$516K	Hold	10,450	–	–	0.01%	200
2015 Q1	$500K	Buy	10,450 +450	+5%	+$20.3K	0.01%	210
2014 Q4	$453K	Buy	+10,000	New	+$409K	0.01%	211

Other funds holding CCL

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's CCL Position: Q3 2021 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 288 shares — an estimated $8K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in CCL in Q4 2014 and held it in 15 quarters. The position peaked at $569K in Q4 2015. 765 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 288 Carnival Corporation Ltd shares in Q3 2021, an estimated $8K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 15 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Carnival Corporation Ltd position peaked at $569K in Q4 2015.
765 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.