AL
CCL icon

AJO LP’s Carnival Corporation Ltd CCL Stock Holding History

AJO LP’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
Q3 		– Sell
-83,441
Closed -$1.37M – 707
2020
Q2 		$1.37M Buy
+83,441
New +$1.25M 0.01% 428
2018
Q3 		– Sell
-61,915
Closed -$3.55M – 650
2018
Q2 		$3.55M Sell
61,915
-252,996
-80% -$16M 0.02% 397
2018
Q1 		$20.7M Sell
314,911
-308,222
-49% -$21M 0.09% 180
2017
Q4 		$41.4M Sell
623,133
-56,959
-8% -$3.77M 0.18% 133
2017
Q3 		$43.9M Buy
680,092
+277,800
+69% +$18.6M 0.19% 137
2017
Q2 		$26.4M Buy
402,292
+273,861
+213% +$17.1M 0.11% 161
2017
Q1 		$7.57M Buy
+128,431
New +$7.18M 0.03% 244
2016
Q3 		– Sell
-166,786
Closed -$7.37M – 518
2016
Q2 		$7.37M Sell
166,786
-13,496
-7% -$662K 0.03% 242
2016
Q1 		$9.51M Sell
180,282
-6,331
-3% -$306K 0.04% 231
2015
Q4 		$10.2M Sell
186,613
-521
-0.3% -$27K 0.04% 234
2015
Q3 		$9.3M Sell
187,134
-16,346
-8% -$832K 0.04% 244
2015
Q2 		$10.1M Sell
203,480
-295,280
-59% -$13.9M 0.04% 245
2015
Q1 		$23.9M Buy
498,760
+428,560
+610% +$19.3M 0.1% 144
2014
Q4 		$3.18M Hold
70,200
– – 0.01% 308
2014
Q3 		$2.82M Buy
+70,200
New +$2.66M 0.01% 290

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
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return