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Secure Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Secure Asset Management’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
Q3 		– Sell
-19,043
Closed -$165K – 157
2022
Q2 		$165K Buy
19,043
+6,138
+48% +$90.1K 0.09% 164
2022
Q1 		$261K Sell
12,905
-4,546
-26% -$91.9K 0.12% 156
2021
Q4 		$351K Buy
17,451
+764
+5% +$16.3K 0.14% 124
2021
Q3 		$417K Buy
16,687
+7,266
+77% +$169K 0.21% 86
2021
Q2 		$248K Buy
9,421
+1,367
+17% +$38.3K 0.13% 157
2021
Q1 		$214K Buy
+8,054
New +$190K 0.12% 165

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Secure Asset Management's CCL Position: Q3 2022 in Review

Secure Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2022, closing a stake of 19,043 shares — an estimated $165K sold.

Secure Asset Management first reported a position in CCL in Q1 2021 and held it in 6 quarters. The position peaked at $417K in Q3 2021. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

  • Secure Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2022 after selling out during the quarter.
  • Secure Asset Management sold 19,043 Carnival Corporation Ltd shares in Q3 2022, an estimated $165K.
  • Secure Asset Management first reported a position in Carnival Corporation Ltd in Q1 2021 and held it in 6 quarters.
  • Secure Asset Management's Carnival Corporation Ltd position peaked at $417K in Q3 2021.
  • 725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Secure Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.