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TLWM Financial’s Carnival Corporation Ltd CCL Stock Holding History

TLWM Financial’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
-43,938
Closed -$884K – 69
2021
Q4 		$884K Buy
43,938
+18,809
+75% +$402K 0.3% 39
2021
Q3 		$630K Buy
25,129
+592
+2% +$13.8K 0.24% 46
2021
Q2 		$650K Buy
+24,537
New +$687K 0.23% 50

Other funds holding CCL

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

TLWM Financial's CCL Position: Q1 2022 in Review

TLWM Financial sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 43,938 shares — an estimated $884K sold.

TLWM Financial first reported a position in CCL in Q2 2021 and held it in 3 quarters. The position peaked at $884K in Q4 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • TLWM Financial reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • TLWM Financial sold 43,938 Carnival Corporation Ltd shares in Q1 2022, an estimated $884K.
  • TLWM Financial first reported a position in Carnival Corporation Ltd in Q2 2021 and held it in 3 quarters.
  • TLWM Financial's Carnival Corporation Ltd position peaked at $884K in Q4 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on TLWM Financial's 13F filing for Q1 2022, filed 16 May 2022.