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WealthStone’s Carnival Corporation Ltd CCL Stock Holding History

WealthStone’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 		$215K Buy
+8,119
New +$192K 0.08% 235
2019
Q3 		– Sell
-25
Closed -$1.16K – 152
2019
Q2 		$1.16K Buy
+25
New +$1.31K ﹤0.01% 644

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

WealthStone's CCL Position: Q1 2021 in Review

WealthStone opened a new position in Carnival Corporation Ltd (CCL) in Q1 2021: 8,119 shares worth $215K. The stake represents 0.08% of the portfolio and ranks #235 among its holdings. This is a return to the name: WealthStone previously reported a position in CCL as recently as Q2 2019.

WealthStone first reported a position in CCL in Q2 2019 and has held it in 2 quarters since. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • WealthStone held 8,119 shares of Carnival Corporation Ltd worth $215K as of Q1 2021.
  • Carnival Corporation Ltd was a new WealthStone position in Q1 2021.
  • Carnival Corporation Ltd made up 0.08% of WealthStone's portfolio in Q1 2021, its #235 holding.
  • WealthStone first reported a position in Carnival Corporation Ltd in Q2 2019 and has held it in 2 quarters since.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.