Pariax’s Carnival Corporation Ltd CCL Stock Holding History

Pariax’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	-22,500	Closed	-$453K	–	32
2021 Q4	$453K	Buy	+22,500	New	+$481K	0.43%	28

Other funds holding CCL

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Pariax's CCL Position: Q1 2022 in Review

Pariax sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 2,067 shares — an estimated $42K sold.

Pariax first reported a position in CCL in Q4 2021 and held it in 1 quarter. The position peaked at $42K in Q4 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

Pariax reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
Pariax sold 2,067 Carnival Corporation Ltd shares in Q1 2022, an estimated $42K.
Pariax first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 1 quarter.
Pariax's Carnival Corporation Ltd position peaked at $42K in Q4 2021.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Pariax's 13F filing for Q1 2022, filed 26 Apr 2022.