MF
CCL icon

Manchester Financial’s Carnival Corporation Ltd CCL Stock Holding History

Manchester 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
2021
Q2 		– Sell
-2,784
Closed -$74K – 176
2021
Q1 		$74K Sell
2,784
-60
-2% -$1.42K 0.03% 138
2020
Q4 		$62K Buy
2,844
+140
+5% +$2.49K 0.04% 128
2020
Q3 		$41K Sell
2,704
-129
-5% -$1.99K 0.03% 150
2020
Q2 		$47K Buy
2,833
+500
+21% +$7.49K 0.04% 128
2020
Q1 		$31K Buy
2,333
+1,663
+248% +$59.2K 0.02% 163
2019
Q4 		$34K Buy
+670
New +$29.9K 0.01% 189
2019
Q3 		– Sell
-569
Closed -$26K – 115
2019
Q2 		$26K Buy
+569
New +$29.8K 0.01% 214

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Manchester Financial's CCL Position: Q2 2021 in Review

Manchester Financial sold out of Carnival Corporation Ltd (CCL) in Q2 2021, closing a stake of 2,784 shares — an estimated $74K sold.

Manchester Financial first reported a position in CCL in Q2 2019 and held it in 7 quarters. The position peaked at $74K in Q1 2021. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • Manchester Financial reported no remaining Carnival Corporation Ltd position as of Q2 2021 after selling out during the quarter.
  • Manchester Financial sold 2,784 Carnival Corporation Ltd shares in Q2 2021, an estimated $74K.
  • Manchester Financial first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 7 quarters.
  • Manchester Financial's Carnival Corporation Ltd position peaked at $74K in Q1 2021.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on Manchester Financial's 13F filing for Q2 2021, filed 21 Jul 2021.