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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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. 782 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.
782 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.