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Optimum Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Optimum Investment Advisors’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 		– Sell
-130
Closed -$3K – 837
2021
Q2 		$3K Hold
130
– – ﹤0.01% 844
2021
Q1 		$3K Hold
130
– – ﹤0.01% 849
2020
Q4 		$3K Hold
130
– – ﹤0.01% 814
2020
Q3 		$2K Hold
130
– – ﹤0.01% 816
2020
Q2 		$2K Sell
130
-950
-88% -$14.2K ﹤0.01% 808
2020
Q1 		$14K Sell
1,080
-330
-23% -$11.7K 0.01% 637
2019
Q4 		$72K Sell
1,410
-853
-38% -$38.1K 0.02% 451
2019
Q3 		$99K Sell
2,263
-299
-12% -$13.8K 0.03% 381
2019
Q2 		$119K Sell
2,562
-5,936
-70% -$311K 0.04% 340
2019
Q1 		$431K Sell
8,498
-2,732
-24% -$151K 0.14% 161
2018
Q4 		$554K Sell
11,230
-16,130
-59% -$924K 0.19% 132
2018
Q3 		$1.75M Sell
27,360
-609
-2% -$37K 0.48% 43
2018
Q2 		$1.6M Sell
27,969
-1,550
-5% -$98.3K 0.46% 45
2018
Q1 		$1.94M Sell
29,519
-645
-2% -$43.9K 0.57% 35
2017
Q4 		$2M Buy
30,164
+540
+2% +$35.8K 0.64% 39
2017
Q3 		$1.91M Buy
29,624
+9
+0% +$602 0.64% 38
2017
Q2 		$1.94M Sell
29,615
-1,094
-4% -$68.2K 0.67% 35
2017
Q1 		$1.81M Sell
30,709
-297
-1% -$16.6K 0.64% 38
2016
Q4 		$1.61M Sell
31,006
-1,288
-4% -$64.5K 0.61% 43
2016
Q3 		$1.58M Sell
32,294
-1,850
-5% -$85.6K 0.59% 44
2016
Q2 		$1.51M Buy
34,144
+304
+0.9% +$14.9K 0.59% 44
2016
Q1 		$1.79M Buy
33,840
+1,390
+4% +$67.3K 0.7% 34
2015
Q4 		$1.77M Buy
32,450
+3,620
+13% +$187K 0.68% 35
2015
Q3 		$1.43M Buy
+28,830
New +$1.47M 0.58% 42
2015
Q1 		$29K Sell
600
-325
-35% -$14.6K 0.01% 613
2014
Q4 		$42K Buy
925
+602
+186% +$24.6K 0.01% 558
2014
Q3 		$13K Buy
323
+2
+0.6% +$76 ﹤0.01% 721
2014
Q2 		$12K Buy
+321
New +$12.4K ﹤0.01% 745

Other funds holding CCL

Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Optimum Investment Advisors's CCL Position: Q3 2021 in Review

Optimum Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 130 shares — an estimated $3K sold.

Optimum Investment Advisors first reported a position in CCL in Q2 2014 and held it in 28 quarters. The position peaked at $2M in Q4 2017. 765 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Optimum Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Optimum Investment Advisors sold 130 Carnival Corporation Ltd shares in Q3 2021, an estimated $3K.
  • Optimum Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 28 quarters.
  • Optimum Investment Advisors's Carnival Corporation Ltd position peaked at $2M in Q4 2017.
  • 765 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Optimum Investment Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.