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Advanced Asset Management Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Advanced Asset Management Advisors’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
Q1 		– Sell
-55,000
Closed -$2.8M – 120
2019
Q4 		$2.8M Hold
55,000
– – 0.85% 37
2019
Q3 		$2.4M Buy
55,000
+20,000
+57% +$923K 0.77% 41
2019
Q2 		$1.63M Buy
+35,000
New +$1.83M 0.56% 50

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advanced Asset Management Advisors's CCL Position: Q1 2020 in Review

Advanced Asset Management Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 55,000 shares — an estimated $2.8M sold.

Advanced Asset Management Advisors first reported a position in CCL in Q2 2019 and held it in 3 quarters. The position peaked at $2.8M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Advanced Asset Management Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Advanced Asset Management Advisors sold 55,000 Carnival Corporation Ltd shares in Q1 2020, an estimated $2.8M.
  • Advanced Asset Management Advisors first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 3 quarters.
  • Advanced Asset Management Advisors's Carnival Corporation Ltd position peaked at $2.8M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Advanced Asset Management Advisors's 13F filing for Q1 2020, filed 5 May 2020.