Stonebridge Financial Planning Group’s Carnival Corporation Ltd CCL Stock Holding History

Stonebridge Financial Planning Group’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	-600	Closed	-$11K	–	148
2021 Q4	$11K	Hold	600	–	–	0.01%	332
2021 Q3	$14K	Hold	600	–	–	0.01%	318
2021 Q2	$14K	Hold	600	–	–	0.01%	331
2021 Q1	$17K	Hold	600	–	–	0.01%	311
2020 Q4	$13K	Hold	600	–	–	0.01%	308
2020 Q3	$8K	Hold	600	–	–	0.01%	324
2020 Q2	$10K	Sell	600 -100	-14%	-$1.5K	0.01%	310
2020 Q1	$8K	Hold	700	–	–	0.01%	319
2019 Q4	$36K	Buy	+700	New	+$31.3K	0.03%	188

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

Stonebridge Financial Planning Group's CCL Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 600 shares — an estimated $11K sold.

Stonebridge Financial Planning Group first reported a position in CCL in Q4 2019 and held it in 9 quarters. The position peaked at $36K in Q4 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 600 Carnival Corporation Ltd shares in Q1 2022, an estimated $11K.
Stonebridge Financial Planning Group first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's Carnival Corporation Ltd position peaked at $36K in Q4 2019.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.