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Ranch Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Ranch Capital 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
Q4 		– Sell
-560
Closed -$14K – 221
2021
Q3 		$14K Hold
560
– – 0.01% 420
2021
Q2 		$14K Hold
560
– – 0.01% 574
2021
Q1 		$14K Sell
560
-100
-15% -$2.36K 0.01% 561
2020
Q4 		$14K Hold
660
– – 0.01% 562
2020
Q3 		$10K Hold
660
– – 0.01% 600
2020
Q2 		$10K Sell
660
-175
-21% -$2.62K 0.01% 623
2020
Q1 		$10K Buy
835
+460
+123% +$16.4K 0.01% 585
2019
Q4 		$19K Buy
+375
New +$16.8K 0.02% 514

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ranch Capital Advisors's CCL Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 560 shares — an estimated $14K sold.

Ranch Capital Advisors first reported a position in CCL in Q4 2019 and held it in 8 quarters. The position peaked at $19K in Q4 2019. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 560 Carnival Corporation Ltd shares in Q4 2021, an estimated $14K.
  • Ranch Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 8 quarters.
  • Ranch Capital Advisors's Carnival Corporation Ltd position peaked at $19K in Q4 2019.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.