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Members Advisory Group’s Carnival Corporation Ltd CCL Stock Holding History

Members Advisory Group’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
Q3 		– Sell
-11,149
Closed -$98K – 20
2022
Q2 		$98K Buy
11,149
+200
+2% +$2.94K 0.07% 20
2022
Q1 		$219K Buy
10,949
+43
+0.4% +$869 0.14% 20
2021
Q4 		$218K Buy
+10,906
New +$233K 0.14% 20

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Members Advisory Group's CCL Position: Q3 2022 in Review

Members Advisory Group sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 11,149 shares — an estimated $98K sold.

Members Advisory Group first reported a position in CCL in Q4 2021 and held it in 3 quarters. The position peaked at $219K in Q1 2022. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Members Advisory Group reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Members Advisory Group sold 11,149 Carnival Corporation Ltd shares in Q3 2022, an estimated $98K.
  • Members Advisory Group first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 3 quarters.
  • Members Advisory Group's Carnival Corporation Ltd position peaked at $219K in Q1 2022.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Members Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.