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USCA RIA’s Carnival Corporation Ltd CCL Stock Holding History

USCA RIA’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
Q2 		$1.87M Buy
71,073
+1,375
+2% +$38.5K 0.11% 226
2021
Q1 		$1.85M Buy
69,698
+34,811
+100% +$821K 0.12% 221
2020
Q4 		$756K Sell
34,887
-66,473
-66% -$1.18M 0.05% 267
2020
Q3 		$1.54M Sell
101,360
-19,545
-16% -$302K 0.12% 164
2020
Q2 		$1.99M Sell
120,905
-330
-0.3% -$4.95K 0.18% 122
2020
Q1 		$1.6M Buy
121,235
+32,820
+37% +$1.17M 0.19% 120
2019
Q4 		$4.49M Buy
88,415
+50,665
+134% +$2.26M 0.4% 76
2019
Q3 		$1.65M Buy
37,750
+1,107
+3% +$51.1K 0.16% 171
2019
Q2 		$1.71M Sell
36,643
-53,538
-59% -$2.8M 0.17% 159
2019
Q1 		$4.57M Buy
90,181
+63,572
+239% +$3.52M 0.5% 59
2018
Q4 		$1.31M Sell
26,609
-4,618
-15% -$264K 0.17% 159
2018
Q3 		$1.99M Sell
31,227
-47,707
-60% -$2.89M 0.2% 153
2018
Q2 		$4.52M Buy
78,934
+73,734
+1,418% +$4.68M 0.49% 56
2018
Q1 		$341K Sell
5,200
-200
-4% -$13.6K 0.04% 348
2017
Q4 		$358K Buy
+5,400
New +$358K 0.04% 334
2016
Q4 		– Sell
-12,843
Closed -$627K – 379
2016
Q3 		$627K Buy
+12,843
New +$594K 0.1% 208

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
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

USCA RIA's CCL Position: Q2 2021 in Review

USCA RIA increased its Carnival Corporation Ltd (CCL) stake by 2% in Q2 2021, buying an estimated $38.5K and bringing the position to 71,073 shares worth $1.87M. The position accounts for 0.11% of the portfolio, ranked #226.

USCA RIA first reported a position in CCL in Q3 2016 and has held it in 16 quarters since. The position peaked at $4.57M in Q1 2019. 786 funds tracked by Wall St. Rank hold CCL as of Q2 2021.

  • USCA RIA held 71,073 shares of Carnival Corporation Ltd worth $1.87M as of Q2 2021.
  • USCA RIA bought 1,375 Carnival Corporation Ltd shares in Q2 2021, an estimated $38.5K.
  • Carnival Corporation Ltd made up 0.11% of USCA RIA's portfolio in Q2 2021, its #226 holding.
  • USCA RIA first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 16 quarters since.
  • USCA RIA's Carnival Corporation Ltd position peaked at $4.57M in Q1 2019.
  • 786 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.