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Paragon Capital Management (Colorado)’s Carnival Corporation Ltd CCL Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-3,200
Closed -$64K – 233
2021
Q4 		$64K Buy
+3,200
New +$68.4K 0.01% 317
2020
Q1 		– Sell
-5,256
Closed -$267K – 96
2019
Q4 		$267K Buy
+5,256
New +$235K 0.14% 143
2019
Q3 		– Sell
-4,900
Closed -$228K – 165
2019
Q2 		$228K Sell
4,900
-1,800
-27% -$94.2K 0.13% 160
2019
Q1 		$340K Hold
6,700
– – 0.21% 69
2018
Q4 		$330K Sell
6,700
-228
-3% -$13.1K 0.16% 59
2018
Q3 		$442K Buy
6,928
+4
+0.1% +$243 0.38% 47
2018
Q2 		$397K Buy
6,924
+179
+3% +$11.4K 0.35% 54
2018
Q1 		$442K Sell
6,745
-3,681
-35% -$250K 0.19% 55
2017
Q4 		$692K Hold
10,426
– – 0.27% 45
2017
Q3 		$673K Sell
10,426
-100
-1% -$6.68K 0.26% 51
2017
Q2 		$690K Buy
10,526
+453
+4% +$28.2K 0.32% 33
2017
Q1 		$593K Buy
+10,073
New +$563K 0.26% 44
2016
Q3 		$347K Hold
7,100
– – 0.19% 51
2016
Q2 		$314K Hold
7,100
– – 0.17% 55
2016
Q1 		$375K Hold
7,100
– – 0.23% 42
2015
Q4 		$387K Hold
7,100
– – 0.24% 50
2015
Q3 		$353K Hold
7,100
– – 0.21% 54
2015
Q2 		$351K Sell
7,100
-100
-1% -$4.72K 0.22% 53
2015
Q1 		$344K Sell
7,200
-500
-6% -$22.5K 0.22% 50
2014
Q4 		$349K Buy
7,700
+400
+5% +$16.4K 0.24% 46
2014
Q3 		$293K Sell
7,300
-200
-3% -$7.57K 0.2% 54
2014
Q2 		$282K Hold
7,500
– – 0.19% 59
2014
Q1 		$284K Sell
7,500
-600
-7% -$23.8K 0.21% 54
2013
Q4 		$325K Sell
8,100
-375
-4% -$13.2K 0.24% 42
2013
Q3 		$277K Sell
8,475
-2,150
-20% -$78.1K 0.22% 51
2013
Q2 		$364K Buy
+10,625
New +$360K 0.29% 40

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Paragon Capital Management (Colorado)'s CCL Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 3,200 shares — an estimated $64K sold.

Paragon Capital Management (Colorado) first reported a position in CCL in Q2 2013 and held it in 26 quarters. The position peaked at $692K in Q4 2017. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 3,200 Carnival Corporation Ltd shares in Q1 2022, an estimated $64K.
  • Paragon Capital Management (Colorado) first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 26 quarters.
  • Paragon Capital Management (Colorado)'s Carnival Corporation Ltd position peaked at $692K in Q4 2017.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.