Oliver Luxxe Assets’s Carnival Corporation Ltd CCL Stock Holding History

Oliver Luxxe Assets’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	–	Sell	-60,989	Closed	-$1.52M	–	201
2021 Q3	$1.52M	Buy	60,989 +1,750	+3%	+$40.7K	0.42%	86
2021 Q2	$1.56M	Sell	59,239 -1,181	-2%	-$33.1K	0.43%	92
2021 Q1	$1.6M	Buy	60,420 +6,225	+11%	+$147K	0.48%	80
2020 Q4	$1.09M	Sell	54,195 -4,153	-7%	-$73.8K	0.34%	101
2020 Q3	$886K	Sell	58,348 -1,518	-3%	-$23.5K	0.33%	96
2020 Q2	$983K	Sell	59,866 -1,169	-2%	-$17.5K	0.52%	68
2020 Q1	$732K	Buy	+61,035	New	+$2.17M	0.46%	75
2018 Q4	–	Sell	-35,736	Closed	-$2.16M	–	105
2018 Q3	$2.16M	Buy	35,736 +2,571	+8%	+$156K	1.23%	39
2018 Q2	$2.17M	Hold	33,165	–	–	1.38%	37
2018 Q1	$2.17M	Buy	+33,165	New	+$2.26M	1.34%	38

Other funds holding CCL

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Oliver Luxxe Assets's CCL Position: Q4 2021 in Review

Oliver Luxxe Assets sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 60,989 shares — an estimated $1.52M sold.

Oliver Luxxe Assets first reported a position in CCL in Q1 2018 and held it in 10 quarters. The position peaked at $2.17M in Q2 2018. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

Oliver Luxxe Assets reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
Oliver Luxxe Assets sold 60,989 Carnival Corporation Ltd shares in Q4 2021, an estimated $1.52M.
Oliver Luxxe Assets first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 10 quarters.
Oliver Luxxe Assets's Carnival Corporation Ltd position peaked at $2.17M in Q2 2018.
781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Oliver Luxxe Assets's 13F filing for Q4 2021, filed 4 Feb 2022.