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San Francisco Sentry Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		$2K Sell
58
-807
-93% -$22.6K ﹤0.01% 630
2021
Q1 		$23K Sell
865
-355
-29% -$8.37K 0.01% 471
2020
Q4 		$26K Hold
1,220
– – 0.01% 436
2020
Q3 		$19K Sell
1,220
-275
-18% -$4.25K 0.01% 435
2020
Q2 		$25K Sell
1,495
-232
-13% -$3.48K 0.01% 401
2020
Q1 		$23K Sell
1,727
-726
-30% -$25.8K 0.01% 372
2019
Q4 		$125K Sell
2,453
-320
-12% -$14.3K 0.06% 261
2019
Q3 		$122K Sell
2,773
-18
-0.6% -$831 0.06% 262
2019
Q2 		$130K Sell
2,791
-182
-6% -$9.53K 0.06% 253
2019
Q1 		$151K Buy
2,973
+1,095
+58% +$60.7K 0.07% 246
2018
Q4 		$93K Buy
1,878
+542
+41% +$31K 0.04% 296
2018
Q3 		$85K Buy
1,336
+51
+4% +$3.09K 0.03% 339
2018
Q2 		$74K Buy
1,285
+600
+88% +$38.1K 0.03% 346
2018
Q1 		$45K Buy
685
+385
+128% +$26.2K 0.01% 475
2017
Q4 		$20K Hold
300
– – 0.01% 572
2017
Q3 		$19K Buy
+300
New +$20.1K 0.01% 560

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 $5.72T AUM 30.48% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

San Francisco Sentry Investment Group's CCL Position: Q2 2021 in Review

San Francisco Sentry Investment Group reduced its Carnival Corporation Ltd (CCL) stake by 93% in Q2 2021, selling an estimated $22.6K and leaving 58 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

San Francisco Sentry Investment Group first reported a position in CCL in Q3 2017 and has held it in 16 quarters since. The position peaked at $151K in Q1 2019. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • San Francisco Sentry Investment Group held 58 shares of Carnival Corporation Ltd worth $2K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 807 Carnival Corporation Ltd shares in Q2 2021, an estimated $22.6K.
  • Carnival Corporation Ltd made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #630 holding.
  • San Francisco Sentry Investment Group first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 16 quarters since.
  • San Francisco Sentry Investment Group's Carnival Corporation Ltd position peaked at $151K in Q1 2019.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.