TCA
CCL icon

Transcend Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Transcend Capital 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
2021
Q4 		– Sell
-22,266
Closed -$486K – 495
2021
Q3 		$486K Sell
22,266
-23,920
-52% -$556K 0.04% 302
2021
Q2 		$1.22M Sell
46,186
-2,560
-5% -$71.7K 0.18% 136
2021
Q1 		$1.29M Buy
+48,746
New +$1.15M 0.16% 146
2020
Q4 		– Sell
-49,904
Closed -$758K – 379
2020
Q3 		$758K Buy
49,904
+9,598
+24% +$148K 0.14% 143
2020
Q2 		$662K Sell
40,306
-13,541
-25% -$203K 0.22% 89
2020
Q1 		$709K Buy
53,847
+41,532
+337% +$1.48M 0.21% 115
2019
Q4 		$626K Buy
+12,315
New +$550K 0.17% 128

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Transcend Capital Advisors's CCL Position: Q4 2021 in Review

Transcend Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 22,266 shares — an estimated $486K sold.

Transcend Capital Advisors first reported a position in CCL in Q4 2019 and held it in 7 quarters. The position peaked at $1.29M in Q1 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • Transcend Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 22,266 Carnival Corporation Ltd shares in Q4 2021, an estimated $486K.
  • Transcend Capital Advisors first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 7 quarters.
  • Transcend Capital Advisors's Carnival Corporation Ltd position peaked at $1.29M in Q1 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on Transcend Capital Advisors's 13F filing for Q4 2021, filed 20 Jan 2022.