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TRUE Private Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

TRUE Private Wealth 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
-8,745
Closed -$218K – 269
2021
Q3 		$218K Buy
8,745
+50
+0.6% +$1.16K 0.03% 222
2021
Q2 		$229K Buy
8,695
+71
+0.8% +$1.99K 0.03% 208
2021
Q1 		$229K Sell
8,624
-899
-9% -$21.2K 0.04% 206
2020
Q4 		$206K Buy
9,523
+8,536
+865% +$152K 0.03% 193
2020
Q3 		$14K Hold
987
– – ﹤0.01% 447
2020
Q2 		$16K Hold
987
– – ﹤0.01% 431
2020
Q1 		$12K Buy
987
+787
+394% +$28K ﹤0.01% 421
2019
Q4 		$10K Buy
+200
New +$8.93K ﹤0.01% 598
2019
Q3 		– Sell
-2,078
Closed -$96K – 292
2019
Q2 		$96K Sell
2,078
-2,376
-53% -$124K 0.02% 267
2019
Q1 		$225K Buy
+4,454
New +$247K 0.04% 185
2018
Q4 		– Sell
-3,120
Closed -$199K – 342
2018
Q3 		$199K Buy
+3,120
New +$189K 0.03% 265

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

TRUE Private Wealth Advisors's CCL Position: Q4 2021 in Review

TRUE Private Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 8,745 shares — an estimated $218K sold.

TRUE Private Wealth Advisors first reported a position in CCL in Q3 2018 and held it in 11 quarters. The position peaked at $229K in Q2 2021. 781 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

  • TRUE Private Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
  • TRUE Private Wealth Advisors sold 8,745 Carnival Corporation Ltd shares in Q4 2021, an estimated $218K.
  • TRUE Private Wealth Advisors first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 11 quarters.
  • TRUE Private Wealth Advisors's Carnival Corporation Ltd position peaked at $229K in Q2 2021.
  • 781 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.