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Price Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Price Wealth’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
Q3 		$59K Buy
+3,906
New +$60.4K 0.02% 128
2020
Q2 		– Sell
-36
Closed – – 428
2020
Q1 		$0 Buy
+36
New +$1.28K ﹤0.01% 428
2018
Q3 		– Sell
-244
Closed -$14K – 202
2018
Q2 		$14K Buy
244
+145
+146% +$9.2K 0.01% 244
2018
Q1 		$6K Sell
99
-99
-50% -$6.73K ﹤0.01% 204
2017
Q4 		$13K Buy
+198
New +$13.1K 0.01% 154

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Price Wealth's CCL Position: Q3 2020 in Review

Price Wealth opened a new position in Carnival Corporation Ltd (CCL) in Q3 2020: 3,906 shares worth $59K. The stake represents 0.02% of the portfolio and ranks #128 among its holdings. This is a return to the name: Price Wealth previously reported a position in CCL as recently as Q1 2020.

Price Wealth first reported a position in CCL in Q4 2017 and has held it in 5 quarters since. 672 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Price Wealth held 3,906 shares of Carnival Corporation Ltd worth $59K as of Q3 2020.
  • Carnival Corporation Ltd was a new Price Wealth position in Q3 2020.
  • Carnival Corporation Ltd made up 0.02% of Price Wealth's portfolio in Q3 2020, its #128 holding.
  • Price Wealth first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 5 quarters since.
  • 672 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.