Polaris Wealth Advisory Group’s Carnival Corporation Ltd CCL Stock Holding History

Polaris Wealth Advisory Group’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	-696,606	Closed	-$14M	–	167
2021 Q4	$14M	Buy	+696,606	New	+$14.9M	0.8%	42
2021 Q3	–	Sell	-1,527,605	Closed	-$40.3M	–	179
2021 Q2	$40.3M	Buy	1,527,605 +106,975	+8%	+$3M	2.39%	9
2021 Q1	$41.6M	Buy	+1,420,630	New	+$33.5M	2.67%	8
2018 Q4	–	Sell	-520	Closed	-$33K	–	191
2018 Q3	$33K	Buy	520 +200	+63%	+$12.1K	﹤0.01%	281
2018 Q2	$21K	Sell	320 -200	-38%	-$12.7K	﹤0.01%	170
2018 Q1	$34K	Buy	+520	New	+$35.4K	﹤0.01%	254

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

Polaris Wealth Advisory Group's CCL Position: Q1 2022 in Review

Polaris Wealth Advisory Group sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 696,606 shares — an estimated $14M sold.

Polaris Wealth Advisory Group first reported a position in CCL in Q1 2018 and held it in 6 quarters. The position peaked at $41.6M in Q1 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

Polaris Wealth Advisory Group reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
Polaris Wealth Advisory Group sold 696,606 Carnival Corporation Ltd shares in Q1 2022, an estimated $14M.
Polaris Wealth Advisory Group first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 6 quarters.
Polaris Wealth Advisory Group's Carnival Corporation Ltd position peaked at $41.6M in Q1 2021.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Polaris Wealth Advisory Group's 13F filing for Q1 2022, filed 19 Apr 2022.