Albar Capital’s Carnival Corporation Ltd CCL Stock Holding History

Albar Capital’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	-324,443	Closed	-$16.5M	–	27
2019 Q4	$16.5M	Buy	+324,443	New	+$14.5M	7.18%	3

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Albar Capital's CCL Position: Q1 2020 in Review

Albar Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 324,443 shares — an estimated $16.5M sold.

Albar Capital first reported a position in CCL in Q4 2019 and held it in 1 quarter. The position peaked at $16.5M in Q4 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Albar Capital reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Albar Capital sold 324,443 Carnival Corporation Ltd shares in Q1 2020, an estimated $16.5M.
Albar Capital first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 1 quarter.
Albar Capital's Carnival Corporation Ltd position peaked at $16.5M in Q4 2019.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Albar Capital's 13F filing for Q1 2020, filed 15 May 2020.