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XML Financial’s Carnival Corporation Ltd CCL Stock Holding History

XML Financial’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 		– Sell
-26,034
Closed -$183K – 332
2022
Q3 		$183K Hold
26,034
– – 0.03% 291
2022
Q2 		$225K Buy
26,034
+4,453
+21% +$65.4K 0.05% 198
2022
Q1 		$436K Sell
21,581
-8,323
-28% -$168K 0.05% 220
2021
Q4 		$602K Buy
29,904
+18,858
+171% +$403K 0.07% 187
2021
Q3 		$276K Buy
11,046
+1,001
+10% +$23.3K 0.04% 254
2021
Q2 		$265K Buy
10,045
+802
+9% +$22.5K 0.06% 182
2021
Q1 		$245K Buy
+9,243
New +$218K 0.06% 185

Other funds holding CCL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Truist Financial Charlotte, North Carolina $74.1B 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return