TrustCore Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.42K	Hold	176	–	–	﹤0.01%	924
2022 Q3	$1K	Hold	176	–	–	﹤0.01%	990
2022 Q2	$2K	Hold	176	–	–	﹤0.01%	934
2022 Q1	$4K	Hold	176	–	–	﹤0.01%	879
2021 Q4	$4K	Hold	176	–	–	﹤0.01%	806
2021 Q3	$4K	Hold	176	–	–	﹤0.01%	886
2021 Q2	$5K	Hold	176	–	–	﹤0.01%	831
2021 Q1	$5K	Buy	176 +74	+73%	+$1.75K	﹤0.01%	782
2020 Q4	$2K	Buy	102 +2	+2%	+$36	﹤0.01%	837
2020 Q3	$2K	Sell	100 -300	-75%	-$4.64K	﹤0.01%	759
2020 Q2	$7K	Buy	400 +300	+300%	+$4.5K	﹤0.01%	666
2020 Q1	$1K	Sell	100 -1,269	-93%	-$45.2K	﹤0.01%	814
2019 Q4	$70K	Sell	1,369 -200	-13%	-$8.93K	0.01%	331
2019 Q3	$69K	Hold	1,569	–	–	0.01%	320
2019 Q2	$73K	Hold	1,569	–	–	0.02%	306
2019 Q1	$80K	Buy	+1,569	New	+$86.9K	0.02%	246
2018 Q4	–	Sell	-1,396	Closed	-$89K	–	467
2018 Q3	$89K	Hold	1,396	–	–	0.03%	230
2018 Q2	$80K	Buy	1,396 +100	+8%	+$6.34K	0.03%	232
2018 Q1	$85K	Buy	1,296 +1,096	+548%	+$74.5K	0.03%	215
2017 Q4	$13K	Buy	+200	New	+$13.3K	0.01%	442

Other funds holding CCL

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

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TrustCore Financial Services's CCL Position: Q4 2022 in Review

TrustCore Financial Services held its Carnival Corporation Ltd (CCL) position steady in Q4 2022 at 176 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #924.

TrustCore Financial Services first reported a position in CCL in Q4 2017 and has held it in 20 quarters since. The position peaked at $89K in Q3 2018. 715 funds tracked by Wall St. Rank hold CCL as of Q4 2022.

TrustCore Financial Services held 176 shares of Carnival Corporation Ltd worth $1.42K as of Q4 2022.
TrustCore Financial Services left its Carnival Corporation Ltd share count unchanged in Q4 2022.
Carnival Corporation Ltd made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #924 holding.
TrustCore Financial Services first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's Carnival Corporation Ltd position peaked at $89K in Q3 2018.
715 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.