TCWP’s Carnival Corporation Ltd CCL Stock Holding History

TCWP’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	-767	Closed	-$15K	–	523
2022 Q1	$15K	Buy	+767	New	+$15.5K	﹤0.01%	766

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 $3.38T AUM 44.17% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TCWP's CCL Position: Q2 2022 in Review

TCWP sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 767 shares — an estimated $15K sold.

TCWP first reported a position in CCL in Q1 2022 and held it in 1 quarter. The position peaked at $15K in Q1 2022. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

TCWP reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
TCWP sold 767 Carnival Corporation Ltd shares in Q2 2022, an estimated $15K.
TCWP first reported a position in Carnival Corporation Ltd in Q1 2022 and held it in 1 quarter.
TCWP's Carnival Corporation Ltd position peaked at $15K in Q1 2022.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.