RPG Investment Advisory’s Carnival Corporation Ltd CCL Stock Holding History

RPG Investment Advisory’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	–	Sell	-3,720	Closed	-$93K	–	127
2021 Q3	$93K	Hold	3,720	–	–	0.02%	110
2021 Q2	$98K	Hold	3,720	–	–	0.02%	113
2021 Q1	$99K	Hold	3,720	–	–	0.02%	106
2020 Q4	$81K	Buy	3,720 +200	+6%	+$3.56K	0.02%	98
2020 Q3	$53K	Sell	3,520 -5,070	-59%	-$78.4K	0.01%	97
2020 Q2	$141K	Buy	8,590 +4,970	+137%	+$74.5K	0.04%	82
2020 Q1	$48K	Buy	3,620 +3,520	+3,520%	+$125K	0.01%	102
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	211
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	214
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	208
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	228
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	224
2018 Q3	$6K	Sell	100 -738	-88%	-$44.8K	﹤0.01%	239
2018 Q2	$48K	Hold	838	–	–	0.01%	127
2018 Q1	$55K	Hold	838	–	–	0.01%	145
2017 Q4	$56K	Hold	838	–	–	0.01%	142
2017 Q3	$54K	Buy	+838	New	+$56K	0.01%	140

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RPG Investment Advisory's CCL Position: Q4 2021 in Review

RPG Investment Advisory sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 3,720 shares — an estimated $93K sold.

RPG Investment Advisory first reported a position in CCL in Q3 2017 and held it in 17 quarters. The position peaked at $141K in Q2 2020. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

RPG Investment Advisory reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 3,720 Carnival Corporation Ltd shares in Q4 2021, an estimated $93K.
RPG Investment Advisory first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 17 quarters.
RPG Investment Advisory's Carnival Corporation Ltd position peaked at $141K in Q2 2020.
782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.