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Samalin Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Samalin Investment Counsel’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
-9,370
Closed -$234K – 257
2021
Q3 		$234K Sell
9,370
-37
-0.4% -$861 0.15% 205
2021
Q2 		$248K Sell
9,407
-38
-0.4% -$1.06K 0.16% 195
2021
Q1 		$250K Buy
+9,445
New +$223K 0.17% 191
2020
Q4 		– Sell
-16,942
Closed -$257K – 225
2020
Q3 		$257K Buy
+16,942
New +$262K 0.23% 145

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 $74.2B AUM 21.09% 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

Samalin Investment Counsel's CCL Position: Q4 2021 in Review

Samalin Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 9,370 shares — an estimated $234K sold.

Samalin Investment Counsel first reported a position in CCL in Q3 2020 and held it in 4 quarters. The position peaked at $257K in Q3 2020. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Samalin Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Samalin Investment Counsel sold 9,370 Carnival Corporation Ltd shares in Q4 2021, an estimated $234K.
  • Samalin Investment Counsel first reported a position in Carnival Corporation Ltd in Q3 2020 and held it in 4 quarters.
  • Samalin Investment Counsel's Carnival Corporation Ltd position peaked at $257K in Q3 2020.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Samalin Investment Counsel's 13F filing for Q4 2021, filed 15 Feb 2022.