Point View Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Point View 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
2020 Q4	$516K	Sell	23,826 -1,727	-7%	-$30.7K	0.21%	155
2020 Q3	$388K	Sell	25,553 -1,187	-4%	-$18.3K	0.18%	158
2020 Q2	$439K	Sell	26,740 -6,593	-20%	-$98.8K	0.21%	147
2020 Q1	$439K	Buy	33,333 +12,776	+62%	+$455K	0.24%	132
2019 Q4	$1.04M	Sell	20,557 -456	-2%	-$20.4K	0.43%	76
2019 Q3	$918K	Buy	+21,013	New	+$970K	0.42%	82

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Point View Wealth Management's CCL Position: Q4 2020 in Review

Point View Wealth Management reduced its Carnival Corporation Ltd (CCL) stake by 6.8% in Q4 2020, selling an estimated $30.7K and leaving 23,826 shares worth $516K. The position accounts for 0.21% of the portfolio, ranked #155.

Point View Wealth Management first reported a position in CCL in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.04M in Q4 2019. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

Point View Wealth Management held 23,826 shares of Carnival Corporation Ltd worth $516K as of Q4 2020.
Point View Wealth Management sold 1,727 Carnival Corporation Ltd shares in Q4 2020, an estimated $30.7K.
Carnival Corporation Ltd made up 0.21% of Point View Wealth Management's portfolio in Q4 2020, its #155 holding.
Point View Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2019 and has held it in 6 quarters since.
Point View Wealth Management's Carnival Corporation Ltd position peaked at $1.04M in Q4 2019.
762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Point View Wealth Management's 13F filing for Q4 2020, filed 8 Feb 2021.