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Private Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Private Capital 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
Q2 		$9K Sell
1,086
-434
-29% -$6.37K 0.01% 1064
2022
Q1 		$31K Buy
1,520
+859
+130% +$17.4K 0.01% 839
2021
Q4 		$13K Buy
661
+85
+15% +$1.82K ﹤0.01% 1202
2021
Q3 		$14K Sell
576
-74
-11% -$1.72K ﹤0.01% 1215
2021
Q2 		$17K Buy
650
+19
+3% +$532 ﹤0.01% 1157
2021
Q1 		$17K Buy
631
+128
+25% +$3.02K ﹤0.01% 1126
2020
Q4 		$11K Sell
503
-131
-21% -$2.33K ﹤0.01% 1365
2020
Q3 		$10K Sell
634
-46
-7% -$711 ﹤0.01% 1319
2020
Q2 		$11K Buy
680
+98
+17% +$1.47K ﹤0.01% 1306
2020
Q1 		$8K Buy
582
+161
+38% +$5.73K ﹤0.01% 1336
2019
Q4 		$21K Sell
421
-1,497
-78% -$66.9K ﹤0.01% 1078
2019
Q3 		$84K Sell
1,918
-130
-6% -$6K 0.01% 545
2019
Q2 		$117K Sell
2,048
-47
-2% -$2.46K 0.03% 341
2019
Q1 		$106K Sell
2,095
-10
-0.5% -$554 0.02% 446
2018
Q4 		$104K Buy
2,105
+57
+3% +$3.27K 0.02% 377
2018
Q3 		$130K Hold
2,048
– – 0.03% 352
2018
Q2 		$117K Sell
2,048
-30
-1% -$1.9K 0.03% 369
2018
Q1 		$136K Sell
2,078
-56
-3% -$3.81K 0.03% 321
2017
Q4 		$142K Buy
+2,134
New +$141K 0.03% 306

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's CCL Position: Q2 2022 in Review

Private Capital Group reduced its Carnival Corporation Ltd (CCL) stake by 29% in Q2 2022, selling an estimated $6.37K and leaving 1,086 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #1064.

Private Capital Group first reported a position in CCL in Q4 2017 and has held it in 19 quarters since. The position peaked at $142K in Q4 2017. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Private Capital Group held 1,086 shares of Carnival Corporation Ltd worth $9K as of Q2 2022.
  • Private Capital Group sold 434 Carnival Corporation Ltd shares in Q2 2022, an estimated $6.37K.
  • Carnival Corporation Ltd made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1064 holding.
  • Private Capital Group first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Carnival Corporation Ltd position peaked at $142K in Q4 2017.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.