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Reilly Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Reilly Financial 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 		$5K Hold
270
– – ﹤0.01% 825
2021
Q3 		$7K Hold
270
– – ﹤0.01% 700
2021
Q2 		$7K Hold
270
– – ﹤0.01% 742
2021
Q1 		$7K Hold
270
– – ﹤0.01% 746
2020
Q4 		$6K Buy
270
+70
+35% +$1.25K ﹤0.01% 682
2020
Q3 		$3K Sell
200
-100
-33% -$1.55K ﹤0.01% 707
2020
Q2 		$5K Sell
300
-1,000
-77% -$15K ﹤0.01% 693
2020
Q1 		$17K Buy
1,300
+100
+8% +$3.56K ﹤0.01% 455
2019
Q4 		$61K Hold
1,200
– – 0.01% 312
2019
Q3 		$52K Buy
1,200
+717
+148% +$33.1K 0.01% 339
2019
Q2 		$22K Sell
483
-23,090
-98% -$1.21M ﹤0.01% 508
2019
Q1 		$1.2M Sell
23,573
-885
-4% -$49K 0.16% 99
2018
Q4 		$1.21M Buy
24,458
+2,275
+10% +$130K 0.18% 97
2018
Q3 		$1.42M Buy
22,183
+1,612
+8% +$97.8K 0.19% 89
2018
Q2 		$1.18M Buy
20,571
+19,990
+3,441% +$1.27M 0.17% 99
2018
Q1 		$38K Buy
581
+198
+52% +$13.5K 0.01% 338
2017
Q4 		$25K Hold
383
– – ﹤0.01% 454
2017
Q3 		$25K Hold
383
– – ﹤0.01% 446
2017
Q2 		$25K Hold
383
– – ﹤0.01% 449
2017
Q1 		$23K Hold
383
– – ﹤0.01% 453
2016
Q4 		$20K Buy
383
+183
+92% +$9.16K ﹤0.01% 442
2016
Q3 		$10K Hold
200
– – ﹤0.01% 526
2016
Q2 		$9K Buy
+200
New +$9.81K ﹤0.01% 513
2016
Q1 		– Sell
-200
Closed -$9.68K – 1206
2015
Q4 		$11K Hold
200
– – ﹤0.01% 742
2015
Q3 		$10K Buy
200
+100
+100% +$5.09K ﹤0.01% 780
2015
Q2 		$5K Hold
100
– – ﹤0.01% 1061
2015
Q1 		$5K Hold
100
– – ﹤0.01% 1010
2014
Q4 		$5K Buy
+100
New +$4.09K ﹤0.01% 623

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 $83.7B AUM 27.22% 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

Reilly Financial Advisors's CCL Position: Q4 2021 in Review

Reilly Financial Advisors held its Carnival Corporation Ltd (CCL) position steady in Q4 2021 at 270 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

Reilly Financial Advisors first reported a position in CCL in Q4 2014 and has held it in 28 quarters since. The position peaked at $1.42M in Q3 2018. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Reilly Financial Advisors held 270 shares of Carnival Corporation Ltd worth $5K as of Q4 2021.
  • Reilly Financial Advisors left its Carnival Corporation Ltd share count unchanged in Q4 2021.
  • Carnival Corporation Ltd made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #825 holding.
  • Reilly Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 28 quarters since.
  • Reilly Financial Advisors's Carnival Corporation Ltd position peaked at $1.42M in Q3 2018.
  • 782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.