PCH
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PGIM Custom Harvest’s Carnival Corporation Ltd CCL Stock Holding History

PGIM Custom Harvest’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 		$53K Hold
1,175
– – 0.01% 209
2021
Q2 		$31K Hold
1,175
– – 0.01% 212
2021
Q1 		$32K Hold
1,175
– – 0.01% 199
2020
Q4 		$24K Buy
+1,175
New +$20.9K 0.01% 179

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 $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PGIM Custom Harvest's CCL Position: Q3 2021 in Review

PGIM Custom Harvest held its Carnival Corporation Ltd (CCL) position steady in Q3 2021 at 1,175 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #209.

PGIM Custom Harvest first reported a position in CCL in Q4 2020 and has held it in 4 quarters since. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • PGIM Custom Harvest held 1,175 shares of Carnival Corporation Ltd worth $53K as of Q3 2021.
  • PGIM Custom Harvest left its Carnival Corporation Ltd share count unchanged in Q3 2021.
  • Carnival Corporation Ltd made up 0.01% of PGIM Custom Harvest's portfolio in Q3 2021, its #209 holding.
  • PGIM Custom Harvest first reported a position in Carnival Corporation Ltd in Q4 2020 and has held it in 4 quarters since.
  • 764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.