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Alambic Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Alambic Investment Management’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
-12,700
Closed -$646K – 204
2019
Q4 		$646K Sell
12,700
-8,700
-41% -$389K 0.54% 59
2019
Q3 		$935K Buy
+21,400
New +$987K 0.7% 40
2019
Q1 		– Sell
-15,380
Closed -$758K – 353
2018
Q4 		$758K Buy
+15,380
New +$881K 0.32% 116

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

Alambic Investment Management's CCL Position: Q1 2020 in Review

Alambic Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 12,700 shares — an estimated $646K sold.

Alambic Investment Management first reported a position in CCL in Q4 2018 and held it in 3 quarters. The position peaked at $935K in Q3 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Alambic Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,700 Carnival Corporation Ltd shares in Q1 2020, an estimated $646K.
  • Alambic Investment Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 3 quarters.
  • Alambic Investment Management's Carnival Corporation Ltd position peaked at $935K in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.