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Red Door Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Red Door Wealth Management’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
-100
Closed -$2K – 233
2021
Q2 		$2K Buy
+100
New +$2.8K ﹤0.01% 557
2020
Q3 		– Sell
-100
Closed -$1K – 153
2020
Q2 		$1K Sell
100
-90
-47% -$1.35K ﹤0.01% 428
2020
Q1 		$2K Buy
+190
New +$6.76K ﹤0.01% 386

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 $3.38T AUM 44.17% 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

Red Door Wealth Management's CCL Position: Q3 2021 in Review

Red Door Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q3 2021, closing a stake of 100 shares — an estimated $2K sold.

Red Door Wealth Management first reported a position in CCL in Q1 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2021. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

  • Red Door Wealth Management reported no remaining Carnival Corporation Ltd position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 100 Carnival Corporation Ltd shares in Q3 2021, an estimated $2K.
  • Red Door Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's Carnival Corporation Ltd position peaked at $2K in Q2 2021.
  • 766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.