Tower Bridge Advisors’s Carnival Corporation Ltd CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,785
| Closed | -$220K | – | 262 |
|
|
2021
Q3 | $220K | Sell |
8,785
-3,817
| -30% | -$88.8K | 0.01% | 242 |
|
|
2021
Q2 | $332K | Sell |
12,602
-9,180
| -42% | -$257K | 0.02% | 208 |
|
|
2021
Q1 | $578K | Sell |
21,782
-16,607
| -43% | -$392K | 0.04% | 174 |
|
|
2020
Q4 | $832K | Sell |
38,389
-16,097
| -30% | -$286K | 0.07% | 145 |
|
|
2020
Q3 | $827K | Sell |
54,486
-14,750
| -21% | -$228K | 0.08% | 118 |
|
|
2020
Q2 | $1.14M | Sell |
69,236
-11,700
| -14% | -$175K | 0.13% | 108 |
|
|
2020
Q1 | $1.07M | Sell |
80,936
-140,838
| -64% | -$5.01M | 0.14% | 110 |
|
|
2019
Q4 | $11.3M | Sell |
221,774
-9,609
| -4% | -$429K | 1.19% | 29 |
|
|
2019
Q3 | $10.4M | Sell |
231,383
-68,893
| -23% | -$3.18M | 1.14% | 30 |
|
|
2019
Q2 | $14M | Buy |
300,276
+10,035
| +3% | +$525K | 1.56% | 17 |
|
|
2019
Q1 | $14.7M | Buy |
290,241
+10,933
| +4% | +$606K | 1.71% | 14 |
|
|
2018
Q4 | $13.8M | Sell |
279,308
-5,436
| -2% | -$311K | 1.77% | 12 |
|
|
2018
Q3 | $18.2M | Buy |
284,744
+8,982
| +3% | +$545K | 1.9% | 11 |
|
|
2018
Q2 | $15.8M | Buy |
275,762
+1,828
| +0.7% | +$116K | 1.76% | 12 |
|
|
2018
Q1 | $18M | Buy |
273,934
+1,467
| +0.5% | +$99.8K | 1.99% | 9 |
|
|
2017
Q4 | $18.1M | Sell |
272,467
-4,267
| -2% | -$283K | 1.94% | 10 |
|
|
2017
Q3 | $17.9M | Sell |
276,734
-9,855
| -3% | -$659K | 2.03% | 9 |
|
|
2017
Q2 | $18.8M | Sell |
286,589
-3,132
| -1% | -$195K | 2.15% | 8 |
|
|
2017
Q1 | $17.1M | Sell |
289,721
-4,345
| -1% | -$243K | 1.99% | 8 |
|
|
2016
Q4 | $15.3M | Sell |
294,066
-3,405
| -1% | -$170K | 1.86% | 9 |
|
|
2016
Q3 | $14.5M | Buy |
297,471
+7,067
| +2% | +$327K | 1.77% | 16 |
|
|
2016
Q2 | $12.8M | Sell |
290,404
-10,303
| -3% | -$505K | 1.6% | 19 |
|
|
2016
Q1 | $15.9M | Buy |
300,707
+330
| +0.1% | +$16K | 1.98% | 10 |
|
|
2015
Q4 | $16.4M | Sell |
300,377
-12,961
| -4% | -$671K | 2.13% | 8 |
|
|
2015
Q3 | $15.6M | Sell |
313,338
-2,780
| -0.9% | -$141K | 2.14% | 6 |
|
|
2015
Q2 | $15.6M | Buy |
316,118
+6,930
| +2% | +$327K | 1.97% | 7 |
|
|
2015
Q1 | $14.8M | Buy |
309,188
+10,888
| +4% | +$490K | 1.87% | 9 |
|
|
2014
Q4 | $13.5M | Buy |
298,300
+3,475
| +1% | +$142K | 1.66% | 15 |
|
|
2014
Q3 | $11.8M | Buy |
294,825
+531
| +0.2% | +$20.1K | 1.49% | 20 |
|
|
2014
Q2 | $11.1M | Buy |
294,294
+17,235
| +6% | +$668K | 1.37% | 24 |
|
|
2014
Q1 | $10.5M | Buy |
277,059
+17,850
| +7% | +$708K | 1.35% | 27 |
|
|
2013
Q4 | $10.4M | Sell |
259,209
-6,983
| -3% | -$247K | 1.37% | 27 |
|
|
2013
Q3 | $8.69M | Buy |
266,192
+29,092
| +12% | +$1.06M | 1.25% | 30 |
|
|
2013
Q2 | $8.13M | Buy |
+237,100
| New | +$8.03M | 1.21% | 34 |
|
Other funds holding CCL
PIF
N
Tower Bridge Advisors's CCL Position: Q4 2021 in Review
Tower Bridge Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 8,785 shares — an estimated $220K sold.
Tower Bridge Advisors first reported a position in CCL in Q2 2013 and held it in 34 quarters. The position peaked at $18.8M in Q2 2017. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.
- Tower Bridge Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
- Tower Bridge Advisors sold 8,785 Carnival Corporation Ltd shares in Q4 2021, an estimated $220K.
- Tower Bridge Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 34 quarters.
- Tower Bridge Advisors's Carnival Corporation Ltd position peaked at $18.8M in Q2 2017.
- 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.
Based on Tower Bridge Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.