Stonehage Fleming Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Stonehage Fleming Financial Services’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 Q4	–	Sell	-404	Closed	-$10K	–	225
2021 Q3	$10K	Hold	404	–	–	﹤0.01%	215
2021 Q2	$11K	Buy	+404	New	+$11.3K	﹤0.01%	201
2019 Q1	–	Sell	-5,800	Closed	-$286K	–	191
2018 Q4	$286K	Sell	5,800 -25,000	-81%	-$1.43M	0.02%	144
2018 Q3	$1.96M	Buy	30,800 +22,000	+250%	+$1.33M	0.11%	47
2018 Q2	$504K	Buy	+8,800	New	+$558K	0.02%	125

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Stonehage Fleming Financial Services's CCL Position: Q4 2021 in Review

Stonehage Fleming Financial Services sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 404 shares — an estimated $10K sold.

Stonehage Fleming Financial Services first reported a position in CCL in Q2 2018 and held it in 5 quarters. The position peaked at $1.96M in Q3 2018. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

Stonehage Fleming Financial Services reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
Stonehage Fleming Financial Services sold 404 Carnival Corporation Ltd shares in Q4 2021, an estimated $10K.
Stonehage Fleming Financial Services first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 5 quarters.
Stonehage Fleming Financial Services's Carnival Corporation Ltd position peaked at $1.96M in Q3 2018.
782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2021, filed 2 Feb 2022.