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Next Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Next Financial 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
2021
Q4 		$251K Sell
12,460
-2,259
-15% -$48.3K 0.02% 806
2021
Q3 		$368K Sell
14,719
-9,058
-38% -$211K 0.03% 593
2021
Q2 		$627K Sell
23,777
-6,085
-20% -$170K 0.05% 380
2021
Q1 		$793K Buy
29,862
+1,707
+6% +$40.3K 0.07% 290
2020
Q4 		$610K Sell
28,155
-4,974
-15% -$88.4K 0.06% 321
2020
Q3 		$503K Buy
33,129
+14,784
+81% +$229K 0.05% 328
2020
Q2 		$301K Buy
18,345
+10,215
+126% +$153K 0.04% 414
2020
Q1 		$107K Buy
8,130
+7,785
+2,257% +$277K 0.01% 738
2019
Q4 		$17K Sell
345
-143
-29% -$6.39K ﹤0.01% 1579
2019
Q3 		$21K Sell
488
-880
-64% -$40.6K ﹤0.01% 1421
2019
Q2 		$64K Buy
1,368
+1,055
+337% +$55.2K 0.01% 1082
2019
Q1 		$16K Sell
313
-272
-46% -$15.1K ﹤0.01% 1007
2018
Q4 		$29K Buy
585
+313
+115% +$17.9K 0.01% 971
2018
Q3 		$17K Buy
+272
New +$16.5K 0.01% 833
2017
Q4 		– Sell
-950
Closed -$65K – 424
2017
Q3 		$65K Sell
950
-135
-12% -$9.03K 0.02% 621
2017
Q2 		$71K Sell
1,085
-136
-11% -$8.47K 0.02% 654
2017
Q1 		$75K Sell
1,221
-4,584
-79% -$256K 0.02% 583
2016
Q4 		$302K Buy
5,805
+2,400
+70% +$120K 0.05% 354
2016
Q3 		$166K Buy
3,405
+2,000
+142% +$92.5K 0.03% 514
2016
Q2 		$62K Buy
1,405
+50
+4% +$2.45K 0.02% 599
2016
Q1 		$71K Buy
1,355
+1,000
+282% +$48.4K 0.03% 523
2015
Q4 		$19K Sell
355
-100
-22% -$5.17K 0.01% 935
2015
Q3 		$22K Hold
455
– – 0.01% 915
2015
Q2 		$22K Buy
455
+100
+28% +$4.72K 0.01% 965
2015
Q1 		$16K Hold
355
– – 0.01% 1069
2014
Q4 		$16K Sell
355
-1,496
-81% -$61.2K 0.01% 1053
2014
Q3 		$74K Sell
1,851
-93
-5% -$3.52K 0.01% 767
2014
Q2 		$71K Buy
+1,944
New +$75.3K 0.04% 287

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 $74.2B AUM 21.09% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Next Financial Group's CCL Position: Q4 2021 in Review

Next Financial Group reduced its Carnival Corporation Ltd (CCL) stake by 15% in Q4 2021, selling an estimated $48.3K and leaving 12,460 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #806.

Next Financial Group first reported a position in CCL in Q2 2014 and has held it in 28 quarters since. The position peaked at $793K in Q1 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Next Financial Group held 12,460 shares of Carnival Corporation Ltd worth $251K as of Q4 2021.
  • Next Financial Group sold 2,259 Carnival Corporation Ltd shares in Q4 2021, an estimated $48.3K.
  • Carnival Corporation Ltd made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #806 holding.
  • Next Financial Group first reported a position in Carnival Corporation Ltd in Q2 2014 and has held it in 28 quarters since.
  • Next Financial Group's Carnival Corporation Ltd position peaked at $793K in Q1 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.