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	–	416
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

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return