SQA
CCL icon

Simon Quick Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Simon Quick Advisors’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
Q2 		– Sell
-22
Closed – – 211
2022
Q1 		$0 Sell
22
-53
-71% -$1.07K ﹤0.01% 350
2021
Q4 		$2K Sell
75
-449
-86% -$9.6K ﹤0.01% 350
2021
Q3 		$13K Buy
524
+501
+2,178% +$11.7K ﹤0.01% 337
2021
Q2 		$0 Buy
+23
New +$644 ﹤0.01% 446
2020
Q2 		– Sell
-49
Closed -$1K – 452
2020
Q1 		$1K Sell
49
-884
-95% -$31.5K ﹤0.01% 440
2019
Q4 		$47K Buy
933
+233
+33% +$10.4K 0.02% 236
2019
Q3 		$31K Buy
700
+597
+580% +$27.5K 0.01% 212
2019
Q2 		$4.79K Sell
103
-397
-79% -$20.8K ﹤0.01% 283
2019
Q1 		$25K Hold
500
– – 0.01% 283
2018
Q4 		$25K Hold
500
– – 0.01% 238
2018
Q3 		$32K Hold
500
– – 0.01% 203
2018
Q2 		$28K Sell
500
-500
-50% -$31.7K 0.01% 227
2018
Q1 		$66K Buy
1,000
+442
+79% +$30.1K 0.03% 155
2017
Q4 		$40K Buy
558
+58
+12% +$3.84K 0.02% 246
2017
Q3 		$32K Buy
+500
New +$33.4K 0.01% 318

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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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

Simon Quick Advisors's CCL Position: Q2 2022 in Review

Simon Quick Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 22 shares.

Simon Quick Advisors first reported a position in CCL in Q3 2017 and held it in 15 quarters. The position peaked at $66K in Q1 2018. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Simon Quick Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Simon Quick Advisors sold 22 Carnival Corporation Ltd shares in Q2 2022.
  • Simon Quick Advisors first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 15 quarters.
  • Simon Quick Advisors's Carnival Corporation Ltd position peaked at $66K in Q1 2018.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Simon Quick Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.