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Mariner Independent Advisor Network’s Carnival Corporation Ltd CCL Stock Holding History

Mariner Independent Advisor Network’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
-18,745
Closed -$372K – 549
2022
Q1 		$372K Buy
18,745
+3,286
+21% +$66.4K 0.01% 467
2021
Q4 		$326K Sell
15,459
-661
-4% -$14.1K 0.02% 422
2021
Q3 		$404K Sell
16,120
-2,607
-14% -$60.6K 0.02% 418
2021
Q2 		$494K Buy
18,727
+2,989
+19% +$83.7K 0.02% 416
2021
Q1 		$418K Buy
15,738
+3,923
+33% +$92.5K 0.02% 380
2020
Q4 		$256K Sell
11,815
-1,617
-12% -$28.8K 0.01% 388
2020
Q3 		$204K Sell
13,432
-4,365
-25% -$67.5K 0.02% 306
2020
Q2 		$291K Sell
17,797
-14,675
-45% -$220K 0.03% 293
2020
Q1 		$289K Buy
+32,472
New +$1.16M 0.03% 329

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 $83.7B AUM 27.22% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mariner Independent Advisor Network's CCL Position: Q2 2022 in Review

Mariner Independent Advisor Network sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 18,745 shares — an estimated $372K sold.

Mariner Independent Advisor Network first reported a position in CCL in Q1 2020 and held it in 9 quarters. The position peaked at $494K in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Mariner Independent Advisor Network reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Mariner Independent Advisor Network sold 18,745 Carnival Corporation Ltd shares in Q2 2022, an estimated $372K.
  • Mariner Independent Advisor Network first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 9 quarters.
  • Mariner Independent Advisor Network's Carnival Corporation Ltd position peaked at $494K in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2022, filed 12 Aug 2022.