Teamwork Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Teamwork Financial 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 Q1	–	Sell	-30,310	Closed	-$610K	–	255
2021 Q4	$610K	Sell	30,310 -23,335	-43%	-$499K	0.11%	172
2021 Q3	$1.34M	Sell	53,645 -12,901	-19%	-$300K	0.27%	77
2021 Q2	$1.75M	Sell	66,546 -37,367	-36%	-$1.05M	0.36%	52
2021 Q1	$2.76M	Sell	103,913 -58,006	-36%	-$1.37M	0.65%	26
2020 Q4	$3.51M	Sell	161,919 -43,769	-21%	-$778K	0.83%	17
2020 Q3	$3.12M	Buy	205,688 +173,924	+548%	+$2.69M	0.97%	14
2020 Q2	$522K	Buy	+31,764	New	+$476K	0.19%	105
2020 Q1	–	Sell	-8,012	Closed	-$407K	–	119
2019 Q4	$407K	Buy	+8,012	New	+$358K	0.24%	79

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

Teamwork Financial Advisors's CCL Position: Q1 2022 in Review

Teamwork Financial Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 30,310 shares — an estimated $610K sold.

Teamwork Financial Advisors first reported a position in CCL in Q4 2019 and held it in 8 quarters. The position peaked at $3.51M in Q4 2020. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

Teamwork Financial Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
Teamwork Financial Advisors sold 30,310 Carnival Corporation Ltd shares in Q1 2022, an estimated $610K.
Teamwork Financial Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 8 quarters.
Teamwork Financial Advisors's Carnival Corporation Ltd position peaked at $3.51M in Q4 2020.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Teamwork Financial Advisors's 13F filing for Q1 2022, filed 18 Apr 2022.