MinichMacGregor Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

MinichMacGregor Wealth 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
2023 Q1	–	Sell	-700	Closed	-$5.64K	–	179
2022 Q4	$5.64K	Buy	+700	New	+$6.03K	﹤0.01%	473
2018 Q4	–	Sell	-600	Closed	-$38K	–	164
2018 Q3	$38K	Sell	600 -353	-37%	-$21.4K	0.03%	144
2018 Q2	$54K	Sell	953 -15	-2%	-$951	0.04%	110
2018 Q1	$63K	Sell	968 -1	-0.1%	-$68	0.05%	98
2017 Q4	$64K	Hold	969	–	–	0.05%	91
2017 Q3	$62K	Sell	969 -8	-0.8%	-$535	0.05%	89
2017 Q2	$64K	Buy	977 +6	+0.6%	+$374	0.06%	87
2017 Q1	$57K	Buy	971 +18	+2%	+$1.01K	0.05%	98
2016 Q4	$49K	Hold	953	–	–	0.05%	106
2016 Q3	$46K	Hold	953	–	–	0.04%	118
2016 Q2	$42K	Sell	953 -14	-1%	-$686	0.04%	121
2016 Q1	$51K	Buy	967 +367	+61%	+$17.8K	0.05%	105
2015 Q4	$27K	Buy	+600	New	+$31.1K	0.03%	143

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MinichMacGregor Wealth Management's CCL Position: Q1 2023 in Review

MinichMacGregor Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 700 shares — an estimated $5.64K sold.

MinichMacGregor Wealth Management first reported a position in CCL in Q4 2015 and held it in 13 quarters. The position peaked at $64K in Q4 2017. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

MinichMacGregor Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
MinichMacGregor Wealth Management sold 700 Carnival Corporation Ltd shares in Q1 2023, an estimated $5.64K.
MinichMacGregor Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 13 quarters.
MinichMacGregor Wealth Management's Carnival Corporation Ltd position peaked at $64K in Q4 2017.
710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on MinichMacGregor Wealth Management's 13F filing for Q1 2023, filed 19 Apr 2023.