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Parisi Gray Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Parisi Gray Wealth Management’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
-100
Closed -$3K – 202
2021
Q2 		$3K Buy
+100
New +$2.8K ﹤0.01% 532
2019
Q2 		– Sell
-100
Closed -$5K – 170
2019
Q1 		$5K Hold
100
– – ﹤0.01% 451
2018
Q4 		$5K Hold
100
– – ﹤0.01% 464
2018
Q3 		$6K Hold
100
– – ﹤0.01% 460
2018
Q2 		$6K Sell
100
-13
-12% -$825 ﹤0.01% 469
2018
Q1 		$7K Buy
113
+13
+13% +$884 0.01% 465
2017
Q4 		$7K Buy
+100
New +$6.63K 0.01% 490

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Parisi Gray Wealth Management's CCL Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 100 shares — an estimated $3K sold.

Parisi Gray Wealth Management first reported a position in CCL in Q4 2017 and held it in 7 quarters. The position peaked at $7K in Q1 2018. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Parisi Gray Wealth Management reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Parisi Gray Wealth Management sold 100 Carnival Corporation Ltd shares in Q3 2021, an estimated $3K.
  • Parisi Gray Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 7 quarters.
  • Parisi Gray Wealth Management's Carnival Corporation Ltd position peaked at $7K in Q1 2018.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.