Shelton Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Shelton Capital 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 Q1	–	Sell	-7,719	Closed	-$155K	–	822
2021 Q4	$155K	Buy	+7,719	New	+$165K	0.01%	818
2021 Q3	–	Sell	-7,719	Closed	-$203K	–	814
2021 Q2	$203K	Buy	+7,719	New	+$216K	0.01%	796
2020 Q1	–	Sell	-5,372	Closed	-$273K	–	684
2019 Q4	$273K	Sell	5,372 -507	-9%	-$22.6K	0.02%	576
2019 Q3	$257K	Hold	5,879	–	–	0.02%	605
2019 Q2	$274K	Buy	5,879 +5,581	+1,873%	+$292K	0.02%	592
2019 Q1	$5.88K	Sell	298 -5,681	-95%	-$315K	0.02%	535
2018 Q4	$295K	Buy	5,979 +100	+2%	+$5.73K	0.02%	488
2018 Q3	$375K	Hold	5,879	–	–	0.02%	471
2018 Q2	$337K	Hold	5,879	–	–	0.02%	506
2018 Q1	$386K	Sell	5,879 -500	-8%	-$34K	0.03%	444
2017 Q4	$423K	Buy	6,379 +500	+9%	+$33.1K	0.03%	430
2017 Q3	$380K	Hold	5,879	–	–	0.03%	461
2017 Q2	$385K	Hold	5,879	–	–	0.03%	446
2017 Q1	$346K	Hold	5,879	–	–	0.02%	505
2016 Q4	$306K	Hold	5,879	–	–	0.02%	603
2016 Q3	$287K	Hold	5,879	–	–	0.02%	593
2016 Q2	$260K	Hold	5,879	–	–	0.02%	608
2016 Q1	$310K	Hold	5,879	–	–	0.03%	549
2015 Q4	$320K	Hold	5,879	–	–	0.03%	515
2015 Q3	$292K	Hold	5,879	–	–	0.03%	547
2015 Q2	$290K	Hold	5,879	–	–	0.03%	597
2015 Q1	$281K	Hold	5,879	–	–	0.03%	622
2014 Q4	$266K	Buy	+5,879	New	+$240K	0.03%	629

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Shelton Capital Management's CCL Position: Q1 2022 in Review

Shelton Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 7,719 shares — an estimated $155K sold.

Shelton Capital Management first reported a position in CCL in Q4 2014 and held it in 23 quarters. The position peaked at $423K in Q4 2017. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

Shelton Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
Shelton Capital Management sold 7,719 Carnival Corporation Ltd shares in Q1 2022, an estimated $155K.
Shelton Capital Management first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 23 quarters.
Shelton Capital Management's Carnival Corporation Ltd position peaked at $423K in Q4 2017.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.