RPCONE
CCL icon

Retirement Planning Company of New England’s Carnival Corporation Ltd CCL Stock Holding History

Retirement Planning Company of New England’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
Q1 		– Sell
-5,181
Closed -$104K – 318
2021
Q4 		$104K Buy
+5,181
New +$111K 0.05% 297

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 $12B AUM 0.61% 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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Retirement Planning Company of New England's CCL Position: Q1 2022 in Review

Retirement Planning Company of New England sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 5,181 shares — an estimated $104K sold.

Retirement Planning Company of New England first reported a position in CCL in Q4 2021 and held it in 1 quarter. The position peaked at $104K in Q4 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Retirement Planning Company of New England reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Retirement Planning Company of New England sold 5,181 Carnival Corporation Ltd shares in Q1 2022, an estimated $104K.
  • Retirement Planning Company of New England first reported a position in Carnival Corporation Ltd in Q4 2021 and held it in 1 quarter.
  • Retirement Planning Company of New England's Carnival Corporation Ltd position peaked at $104K in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Retirement Planning Company of New England's 13F filing for Q1 2022, filed 6 May 2022.