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Paradigm Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Paradigm Financial 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
Q4 		$241K Buy
12,000
+9,500
+380% +$203K 0.05% 187
2021
Q3 		$63K Hold
2,500
– – 0.01% 216
2021
Q2 		$66K Hold
2,500
– – 0.01% 210
2021
Q1 		$66K Sell
2,500
-1,000
-29% -$23.6K 0.02% 199
2020
Q4 		$76K Buy
+3,500
New +$62.2K 0.02% 165

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

Paradigm Financial Advisors's CCL Position: Q4 2021 in Review

Paradigm Financial Advisors increased its Carnival Corporation Ltd (CCL) stake by 908% in Q4 2021, buying an estimated $1.93M and bringing the position to 100,405 shares worth $2.02M. The position accounts for 0.45% of the portfolio, ranked #52.

Paradigm Financial Advisors first reported a position in CCL in Q3 2021 and has held it in 2 quarters since. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Paradigm Financial Advisors held 100,405 shares of Carnival Corporation Ltd worth $2.02M as of Q4 2021.
  • Paradigm Financial Advisors bought 90,445 Carnival Corporation Ltd shares in Q4 2021, an estimated $1.93M.
  • Carnival Corporation Ltd made up 0.45% of Paradigm Financial Advisors's portfolio in Q4 2021, its #52 holding.
  • Paradigm Financial Advisors first reported a position in Carnival Corporation Ltd in Q3 2021 and has held it in 2 quarters since.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.