Accurate Investment Solutions’s Carnival Corporation Ltd CCL Stock Holding History

Accurate Investment Solutions’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 Q2	–	Sell	-252	Closed	-$3K	–	64
2020 Q1	$3K	Hold	252	–	–	﹤0.01%	361
2019 Q4	$13K	Hold	252	–	–	0.01%	251
2019 Q3	$11K	Hold	252	–	–	0.01%	229
2019 Q2	$12K	Hold	252	–	–	0.01%	220
2019 Q1	$13K	Hold	252	–	–	0.01%	193
2018 Q4	$12K	Hold	252	–	–	0.01%	184
2018 Q3	$16K	Hold	252	–	–	0.01%	194
2018 Q2	$14K	Hold	252	–	–	0.01%	226
2018 Q1	$17K	Hold	252	–	–	0.01%	216
2017 Q4	$17K	Sell	252 -110	-30%	-$7.29K	0.01%	209
2017 Q3	$23K	Buy	362 +110	+44%	+$7.35K	0.02%	195
2017 Q2	$17K	Hold	252	–	–	0.01%	192
2017 Q1	$15K	Hold	252	–	–	0.01%	184
2016 Q4	$13K	Hold	252	–	–	0.01%	196
2016 Q3	$12K	Hold	252	–	–	0.01%	194
2016 Q2	$11K	Hold	252	–	–	0.01%	193
2016 Q1	$13K	Hold	252	–	–	0.01%	259
2015 Q4	$14K	Buy	+252	New	+$13K	0.01%	190

Other funds holding CCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Accurate Investment Solutions's CCL Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 252 shares — an estimated $3K sold.

Accurate Investment Solutions first reported a position in CCL in Q4 2015 and held it in 18 quarters. The position peaked at $23K in Q3 2017. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Accurate Investment Solutions reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 252 Carnival Corporation Ltd shares in Q2 2020, an estimated $3K.
Accurate Investment Solutions first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 18 quarters.
Accurate Investment Solutions's Carnival Corporation Ltd position peaked at $23K in Q3 2017.
647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.