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tru Independence’s Carnival Corporation Ltd CCL Stock Holding History

tru Independence’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
Q1 		– Sell
-890
Closed -$19 – 350
2020
Q4 		$19 Buy
890
+470
+112% +$8.36K ﹤0.01% 543
2020
Q3 		$6K Sell
420
-2,299
-85% -$35.5K ﹤0.01% 294
2020
Q2 		$45 Sell
2,719
-3,495
-56% -$52.4K 0.01% 388
2020
Q1 		$82 Hold
6,214
– – 0.01% 263
2019
Q4 		$82K Buy
+6,214
New +$278K 0.01% 324

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 $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

tru Independence's CCL Position: Q1 2021 in Review

tru Independence sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 890 shares — an estimated $19 sold.

tru Independence first reported a position in CCL in Q4 2019 and held it in 5 quarters. The position peaked at $82K in Q4 2019. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • tru Independence reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • tru Independence sold 890 Carnival Corporation Ltd shares in Q1 2021, an estimated $19.
  • tru Independence first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 5 quarters.
  • tru Independence's Carnival Corporation Ltd position peaked at $82K in Q4 2019.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on tru Independence's 13F filing for Q1 2021, filed 20 May 2021.