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Weaver Consulting Group’s Carnival Corporation Ltd CCL Stock Holding History

Weaver Consulting Group’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
2020
Q4 		– Sell
-1,126
Closed -$17K – 254
2020
Q3 		$17K Sell
1,126
-200
-15% -$3.09K 0.01% 432
2020
Q2 		$22K Buy
1,326
+1,126
+563% +$16.9K 0.01% 374
2020
Q1 		$3K Hold
200
– – ﹤0.01% 632
2019
Q4 		$9K Hold
200
– – ﹤0.01% 511
2019
Q3 		$10K Hold
200
– – 0.01% 476
2019
Q2 		$9K Hold
200
– – ﹤0.01% 477
2019
Q1 		$11K Buy
+200
New +$11.1K ﹤0.01% 898

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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

Weaver Consulting Group's CCL Position: Q4 2020 in Review

Weaver Consulting Group sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 1,126 shares — an estimated $17K sold.

Weaver Consulting Group first reported a position in CCL in Q1 2019 and held it in 7 quarters. The position peaked at $22K in Q2 2020. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Weaver Consulting Group reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 1,126 Carnival Corporation Ltd shares in Q4 2020, an estimated $17K.
  • Weaver Consulting Group first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Carnival Corporation Ltd position peaked at $22K in Q2 2020.
  • 760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.