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McGinn Penninger Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

McGinn Penninger Investment 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
2022
Q1 		– Sell
-19,063
Closed -$384K – 35
2021
Q4 		$384K Sell
19,063
-19,000
-50% -$406K 0.25% 33
2021
Q3 		$952K Hold
38,063
– – 0.69% 30
2021
Q2 		$1M Hold
38,063
– – 0.72% 30
2021
Q1 		$1.01M Hold
38,063
– – 0.75% 30
2020
Q4 		$824K Buy
+38,063
New +$677K 0.76% 27

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $304B AUM 35.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

McGinn Penninger Investment Management's CCL Position: Q1 2022 in Review

McGinn Penninger Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 19,063 shares — an estimated $384K sold.

McGinn Penninger Investment Management first reported a position in CCL in Q4 2020 and held it in 5 quarters. The position peaked at $1.01M in Q1 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • McGinn Penninger Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • McGinn Penninger Investment Management sold 19,063 Carnival Corporation Ltd shares in Q1 2022, an estimated $384K.
  • McGinn Penninger Investment Management first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 5 quarters.
  • McGinn Penninger Investment Management's Carnival Corporation Ltd position peaked at $1.01M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on McGinn Penninger Investment Management's 13F filing for Q1 2022, filed 5 May 2022.