Sonora Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Sonora Investment 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
2021 Q3	$90K	Hold	3,592	–	–	0.01%	320
2021 Q2	$95K	Buy	3,592 +2,190	+156%	+$61.3K	0.01%	288
2021 Q1	$37K	Buy	1,402 +1,000	+249%	+$23.6K	﹤0.01%	702
2020 Q4	$9K	Hold	402	–	–	﹤0.01%	1271
2020 Q3	$6K	Hold	402	–	–	﹤0.01%	1387
2020 Q2	$7K	Sell	402 -525	-57%	-$7.87K	﹤0.01%	1240
2020 Q1	$12K	Buy	927 +200	+28%	+$7.12K	﹤0.01%	942
2019 Q4	$37K	Hold	727	–	–	﹤0.01%	637
2019 Q3	$32K	Buy	727 +512	+238%	+$23.6K	﹤0.01%	654
2019 Q2	$10K	Buy	215 +65	+43%	+$3.4K	﹤0.01%	1167
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	1110
2018 Q4	$7K	Hold	150	–	–	﹤0.01%	950
2018 Q3	$10K	Hold	150	–	–	﹤0.01%	872
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	850
2018 Q1	$9.84K	Buy	150 +100	+200%	+$6.8K	﹤0.01%	816
2017 Q4	$3.32K	Hold	50	–	–	﹤0.01%	1009
2017 Q3	$3.23K	Buy	+50	New	+$3.34K	﹤0.01%	923
2016 Q2	–	Sell	-100	Closed	–	–	881
2016 Q1	$0	Hold	100	–	–	﹤0.01%	973
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	626
2015 Q3	$0	Buy	+100	New	+$5.09K	﹤0.01%	1083

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Sonora Investment Management's CCL Position: Q3 2021 in Review

Sonora Investment Management held its Carnival Corporation Ltd (CCL) position steady in Q3 2021 at 3,592 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #320.

Sonora Investment Management first reported a position in CCL in Q3 2015 and has held it in 20 quarters since. The position peaked at $95K in Q2 2021. 766 funds tracked by Wall St. Rank hold CCL as of Q3 2021.

Sonora Investment Management held 3,592 shares of Carnival Corporation Ltd worth $90K as of Q3 2021.
Sonora Investment Management left its Carnival Corporation Ltd share count unchanged in Q3 2021.
Carnival Corporation Ltd made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #320 holding.
Sonora Investment Management first reported a position in Carnival Corporation Ltd in Q3 2015 and has held it in 20 quarters since.
Sonora Investment Management's Carnival Corporation Ltd position peaked at $95K in Q2 2021.
766 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.