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Procyon Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Procyon Advisors’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 		– Sell
-8,828
Closed -$233K – 320
2021
Q2 		$233K Sell
8,828
-582
-6% -$16.3K 0.06% 261
2021
Q1 		$250K Sell
9,410
-755
-7% -$17.8K 0.11% 209
2020
Q4 		$220K Sell
10,165
-1,571
-13% -$27.9K 0.11% 211
2020
Q3 		$178K Buy
11,736
+965
+9% +$14.9K 0.1% 204
2020
Q2 		$177K Buy
10,771
+1,580
+17% +$23.7K 0.09% 205
2020
Q1 		$121K Buy
9,191
+8,582
+1,409% +$305K 0.08% 215
2019
Q4 		$31K Buy
+609
New +$27.2K 0.02% 418

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

Procyon Advisors's CCL Position: Q3 2021 in Review

Procyon Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 8,828 shares — an estimated $233K sold.

Procyon Advisors first reported a position in CCL in Q4 2019 and held it in 7 quarters. The position peaked at $250K in Q1 2021. 764 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Procyon Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Procyon Advisors sold 8,828 Carnival Corporation Ltd shares in Q3 2021, an estimated $233K.
  • Procyon Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 7 quarters.
  • Procyon Advisors's Carnival Corporation Ltd position peaked at $250K in Q1 2021.
  • 764 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Procyon Advisors's 13F filing for Q3 2021, filed 14 Oct 2021.