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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 $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AJO LP's CCL Position: Q3 2020 in Review

AJO LP sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 83,441 shares — an estimated $1.37M sold.

AJO LP first reported a position in CCL in Q3 2014 and held it in 15 quarters. The position peaked at $43.9M in Q3 2017. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • AJO LP reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • AJO LP sold 83,441 Carnival Corporation Ltd shares in Q3 2020, an estimated $1.37M.
  • AJO LP first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 15 quarters.
  • AJO LP's Carnival Corporation Ltd position peaked at $43.9M in Q3 2017.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.