AW
CCL icon

Alpha Windward’s Carnival Corporation Ltd CCL Stock Holding History

Alpha Windward’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
Q2 		– Sell
-1,425
Closed -$19K – 426
2020
Q1 		$19K Hold
1,425
– – 0.02% 319
2019
Q4 		$72K Buy
1,425
+232
+19% +$10.4K 0.05% 288
2019
Q3 		$52K Hold
1,193
– – 0.04% 296
2019
Q2 		$56K Buy
1,193
+166
+16% +$8.69K 0.04% 304
2019
Q1 		$52K Hold
1,027
– – 0.03% 301
2018
Q4 		$51K Buy
1,027
+88
+9% +$5.04K 0.04% 297
2018
Q3 		$60K Hold
939
– – 0.04% 301
2018
Q2 		$54K Buy
939
+58
+7% +$3.68K 0.03% 306
2018
Q1 		$58K Hold
881
– – 0.04% 299
2017
Q4 		$58K Buy
881
+58
+7% +$3.84K 0.03% 301
2017
Q3 		$53K Hold
823
– – 0.03% 303
2017
Q2 		$54K Sell
823
-136
-14% -$8.47K 0.03% 309
2017
Q1 		$56K Hold
959
– – 0.04% 305
2016
Q4 		$50K Buy
959
+74
+8% +$3.7K 0.03% 302
2016
Q3 		$43K Hold
885
– – 0.03% 311
2016
Q2 		$39K Sell
885
-7
-0.8% -$343 0.03% 310
2016
Q1 		$47K Hold
892
– – 0.03% 304
2015
Q4 		$49K Sell
892
-94
-10% -$4.87K 0.04% 299
2015
Q3 		$49K Hold
986
– – 0.04% 306
2015
Q2 		$49K Sell
986
-29
-3% -$1.37K 0.03% 305
2015
Q1 		$49K Hold
1,015
– – 0.03% 304
2014
Q4 		$46K Buy
1,015
+149
+17% +$6.09K 0.03% 304
2014
Q3 		$35K Hold
866
– – 0.02% 311
2014
Q2 		$33K Sell
866
-241
-22% -$9.33K 0.02% 307
2014
Q1 		$42K Hold
1,107
– – 0.03% 301
2013
Q4 		$44K Buy
1,107
+59
+6% +$2.08K 0.03% 303
2013
Q3 		$34K Hold
1,048
– – 0.03% 301
2013
Q2 		$36K Buy
+1,048
New +$35.5K 0.03% 303

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 $74.2B AUM 21.09% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alpha Windward's CCL Position: Q2 2020 in Review

Alpha Windward sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 1,425 shares — an estimated $19K sold.

Alpha Windward first reported a position in CCL in Q2 2013 and held it in 28 quarters. The position peaked at $72K in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Alpha Windward reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Alpha Windward sold 1,425 Carnival Corporation Ltd shares in Q2 2020, an estimated $19K.
  • Alpha Windward first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 28 quarters.
  • Alpha Windward's Carnival Corporation Ltd position peaked at $72K in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Alpha Windward's 13F filing for Q2 2020, filed 13 Jul 2020.