Signet Financial Management’s Carnival Corporation Ltd CCL Stock Holding History

Signet Financial 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	-1,179	Closed	-$24K	–	415
2021 Q4	$24K	Buy	+1,179	New	+$25.2K	﹤0.01%	794
2020 Q1	–	Sell	-13,686	Closed	-$696K	–	239
2019 Q4	$696K	Sell	13,686 -2,940	-18%	-$131K	0.13%	154
2019 Q3	$743K	Sell	16,626 -979	-6%	-$45.2K	0.15%	143
2019 Q2	$832K	Buy	17,605 +114	+0.7%	+$5.97K	0.17%	139
2019 Q1	$950K	Buy	17,491 +120	+0.7%	+$6.65K	0.19%	127
2018 Q4	$856K	Sell	17,371 -565	-3%	-$32.4K	0.19%	130
2018 Q3	$1.14M	Buy	17,936 +17,136	+2,142%	+$1.04M	0.2%	113
2018 Q2	$46K	Buy	800 +300	+60%	+$19K	0.01%	409
2018 Q1	$33K	Buy	+500	New	+$34K	0.01%	412

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 $3.38T AUM 44.17% 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

Signet Financial Management's CCL Position: Q1 2022 in Review

Signet Financial Management sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 1,179 shares — an estimated $24K sold.

Signet Financial Management first reported a position in CCL in Q1 2018 and held it in 9 quarters. The position peaked at $1.14M in Q3 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

Signet Financial Management reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 1,179 Carnival Corporation Ltd shares in Q1 2022, an estimated $24K.
Signet Financial Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 9 quarters.
Signet Financial Management's Carnival Corporation Ltd position peaked at $1.14M in Q3 2018.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.