RJT
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Raymond James Trust’s Carnival Corporation Ltd CCL Stock Holding History

Raymond James Trust’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
-7,677
Closed -$202K – 1131
2021
Q2 		$202K Buy
+7,677
New +$215K 0.01% 1061
2020
Q4 		– Sell
-10,466
Closed -$159K – 1044
2020
Q3 		$159K Sell
10,466
-1,920
-16% -$29.7K 0.01% 910
2020
Q2 		$203K Sell
12,386
-10,202
-45% -$153K 0.01% 835
2020
Q1 		$298K Sell
22,588
-39,975
-64% -$1.42M 0.02% 549
2019
Q4 		$3.18M Sell
62,563
-197
-0.3% -$8.8K 0.15% 139
2019
Q3 		$2.74M Buy
62,760
+4,744
+8% +$219K 0.14% 146
2019
Q2 		$2.7M Buy
58,016
+7,023
+14% +$368K 0.15% 141
2019
Q1 		$2.59M Buy
50,993
+3,761
+8% +$208K 0.15% 147
2018
Q4 		$2.33M Sell
47,232
-879
-2% -$50.3K 0.15% 145
2018
Q3 		$3.07M Buy
48,111
+2,724
+6% +$165K 0.17% 133
2018
Q2 		$2.6M Buy
45,387
+3,031
+7% +$192K 0.16% 141
2018
Q1 		$2.78M Buy
42,356
+2,960
+8% +$201K 0.19% 119
2017
Q4 		$2.62M Buy
39,396
+2,059
+6% +$136K 0.18% 124
2017
Q3 		$2.41M Sell
37,337
-1,924
-5% -$129K 0.17% 126
2017
Q2 		$2.57M Buy
39,261
+1,587
+4% +$98.9K 0.19% 122
2017
Q1 		$2.22M Buy
37,674
+739
+2% +$41.3K 0.17% 131
2016
Q4 		$1.92M Buy
36,935
+27,381
+287% +$1.37M 0.15% 144
2016
Q3 		$467K Buy
9,554
+3,559
+59% +$165K 0.04% 353
2016
Q2 		$266K Buy
5,995
+302
+5% +$14.8K 0.02% 496
2016
Q1 		$300K Buy
+5,693
New +$275K 0.03% 452

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Raymond James Trust's CCL Position: Q3 2021 in Review

Raymond James Trust sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 7,677 shares — an estimated $202K sold.

Raymond James Trust first reported a position in CCL in Q1 2016 and held it in 20 quarters. The position peaked at $3.18M in Q4 2019. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Raymond James Trust reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Raymond James Trust sold 7,677 Carnival Corporation Ltd shares in Q3 2021, an estimated $202K.
  • Raymond James Trust first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 20 quarters.
  • Raymond James Trust's Carnival Corporation Ltd position peaked at $3.18M in Q4 2019.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Raymond James Trust's 13F filing for Q3 2021, filed 18 Oct 2021.