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Paragon Wealth Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Paragon Wealth Strategies’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
2023
Q1 		– Sell
-540
Closed -$4.35K – 67
2022
Q4 		$4.35K Hold
540
– – 0.01% 164
2022
Q3 		$4K Buy
+540
New +$5.23K ﹤0.01% 137
2021
Q3 		– Sell
-440
Closed -$12K – 79
2021
Q2 		$12K Buy
+440
New +$12.3K ﹤0.01% 172

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Paragon Wealth Strategies's CCL Position: Q1 2023 in Review

Paragon Wealth Strategies sold out of Carnival Corporation Ltd (CCL) in Q1 2023, closing a stake of 540 shares — an estimated $4.35K sold.

Paragon Wealth Strategies first reported a position in CCL in Q2 2021 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 710 funds tracked by Wall St. Rank hold CCL as of Q1 2023.

  • Paragon Wealth Strategies reported no remaining Carnival Corporation Ltd position as of Q1 2023 after selling out during the quarter.
  • Paragon Wealth Strategies sold 540 Carnival Corporation Ltd shares in Q1 2023, an estimated $4.35K.
  • Paragon Wealth Strategies first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 3 quarters.
  • Paragon Wealth Strategies's Carnival Corporation Ltd position peaked at $12K in Q2 2021.
  • 710 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2023.

Based on Paragon Wealth Strategies's 13F filing for Q1 2023, filed 26 Apr 2023.