Mid Atlantic Financial Management’s Carnival Corporation Ltd CCL Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$292K	Sell	11,673 -1,032	-8%	-$24K	0.02%	676
2021 Q2	$335K	Buy	+12,705	New	+$356K	0.02%	626
2020 Q1	–	Sell	-14,993	Closed	-$762K	–	694
2019 Q4	$762K	Sell	14,993 -179	-1%	-$8K	0.07%	289
2019 Q3	$663K	Buy	15,172 +7,304	+93%	+$337K	0.07%	290
2019 Q2	$366K	Buy	7,868 +1,132	+17%	+$59.3K	0.04%	461
2019 Q1	$342K	Buy	6,736 +569	+9%	+$31.5K	0.04%	476
2018 Q4	$304K	Buy	+6,167	New	+$353K	0.04%	466

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

Mid Atlantic Financial Management's CCL Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Carnival Corporation Ltd (CCL) stake by 8.1% in Q3 2021, selling an estimated $24K and leaving 11,673 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #676.

Mid Atlantic Financial Management first reported a position in CCL in Q4 2018 and has held it in 7 quarters since. The position peaked at $762K in Q4 2019. 765 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

Mid Atlantic Financial Management held 11,673 shares of Carnival Corporation Ltd worth $292K as of Q3 2021.
Mid Atlantic Financial Management sold 1,032 Carnival Corporation Ltd shares in Q3 2021, an estimated $24K.
Carnival Corporation Ltd made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #676 holding.
Mid Atlantic Financial Management first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Carnival Corporation Ltd position peaked at $762K in Q4 2019.
765 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.