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RBC Europe’s Carnival Corporation Ltd CCL Stock Holding History

RBC Europe’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 		$22K Hold
2,545
– – ﹤0.01% 410
2022
Q1 		$51K Hold
2,545
– – ﹤0.01% 351
2021
Q4 		$51K Sell
2,545
-379
-13% -$8.11K ﹤0.01% 360
2021
Q3 		$73.1K Hold
2,924
– – ﹤0.01% 489
2021
Q2 		$77.1K Buy
2,924
+379
+15% +$10.6K ﹤0.01% 489
2021
Q1 		$67.5K Hold
2,545
– – ﹤0.01% 489
2020
Q4 		$55.1K Buy
2,545
+2,345
+1,173% +$41.7K ﹤0.01% 492
2020
Q3 		$3.04K Hold
200
– – ﹤0.01% 954
2020
Q2 		$3.28K Sell
200
-142
-42% -$2.13K ﹤0.01% 910
2020
Q1 		$4.5K Sell
342
-520
-60% -$18.5K ﹤0.01% 840
2019
Q4 		$43.8K Hold
862
– – ﹤0.01% 486
2019
Q3 		$37.7K Hold
862
– – ﹤0.01% 497
2019
Q2 		$40.1K Buy
862
+142
+20% +$7.43K ﹤0.01% 507
2019
Q1 		$36.5K Hold
720
– – ﹤0.01% 530
2018
Q4 		$35.5K Hold
720
– – ﹤0.01% 510
2018
Q3 		$45.9K Sell
720
-430
-37% -$26.1K 0.01% 497
2018
Q2 		$65.9K Buy
1,150
+430
+60% +$27.3K 0.01% 416
2018
Q1 		$47.2K Hold
720
– – 0.01% 470
2017
Q4 		$47.8K Hold
720
– – 0.01% 473
2017
Q3 		$46.5K Buy
+720
New +$48.1K 0.01% 486

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

RBC Europe's CCL Position: Q2 2022 in Review

RBC Europe held its Carnival Corporation Ltd (CCL) position steady in Q2 2022 at 2,545 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #410.

RBC Europe first reported a position in CCL in Q3 2017 and has held it in 20 quarters since. The position peaked at $77.1K in Q2 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • RBC Europe held 2,545 shares of Carnival Corporation Ltd worth $22K as of Q2 2022.
  • RBC Europe left its Carnival Corporation Ltd share count unchanged in Q2 2022.
  • Carnival Corporation Ltd made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #410 holding.
  • RBC Europe first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Carnival Corporation Ltd position peaked at $77.1K in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.