Selective Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Selective Wealth 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 Q4	–	Sell	-997	Closed	-$7K	–	208
2022 Q3	$7K	Hold	997	–	–	﹤0.01%	555
2022 Q2	$9K	Buy	997 +344	+53%	+$5.05K	﹤0.01%	568
2022 Q1	$13K	Hold	653	–	–	﹤0.01%	496
2021 Q4	$13K	Hold	653	–	–	0.01%	463
2021 Q3	$16K	Buy	653 +250	+62%	+$5.82K	0.01%	384
2021 Q2	$11K	Hold	403	–	–	0.01%	329
2021 Q1	$11K	Hold	403	–	–	0.01%	241
2020 Q4	$9K	Hold	403	–	–	0.01%	251
2020 Q3	$6K	Hold	403	–	–	﹤0.01%	234
2020 Q2	$7K	Hold	403	–	–	0.01%	259
2020 Q1	$5K	Buy	403 +309	+329%	+$11K	0.01%	198
2019 Q4	$5K	Buy	94 +1	+1%	+$45	0.01%	211
2019 Q3	$4K	Buy	+93	New	+$4.29K	0.01%	234

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Selective Wealth Management's CCL Position: Q4 2022 in Review

Selective Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2022, closing a stake of 997 shares — an estimated $7K sold.

Selective Wealth Management first reported a position in CCL in Q3 2019 and held it in 13 quarters. The position peaked at $16K in Q3 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

Selective Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 997 Carnival Corporation Ltd shares in Q4 2022, an estimated $7K.
Selective Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 13 quarters.
Selective Wealth Management's Carnival Corporation Ltd position peaked at $16K in Q3 2021.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.