American Assets Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

American Assets 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
2021 Q4	–	Sell	-40,000	Closed	-$1M	–	177
2021 Q3	$1M	Hold	40,000	–	–	0.12%	130
2021 Q2	$1.05M	Hold	40,000	–	–	0.14%	117
2021 Q1	$1.06M	Hold	40,000	–	–	0.15%	119
2020 Q4	$866K	Hold	40,000	–	–	0.14%	117
2020 Q3	$607K	Hold	40,000	–	–	0.13%	114
2020 Q2	$657K	Hold	40,000	–	–	0.15%	109
2020 Q1	$527K	Buy	40,000 +3,000	+8%	+$107K	0.11%	141
2019 Q4	$1.88M	Hold	37,000	–	–	0.28%	96
2019 Q3	$1.62M	Buy	37,000 +2,000	+6%	+$92.3K	0.26%	100
2019 Q2	$1.63M	Hold	35,000	–	–	0.26%	101
2019 Q1	$1.76M	Hold	35,000	–	–	0.29%	93
2018 Q4	$1.73M	Hold	35,000	–	–	0.31%	85
2018 Q3	$2.23M	Hold	35,000	–	–	0.37%	76
2018 Q2	$2M	Hold	35,000	–	–	0.35%	82
2018 Q1	$2.29M	Hold	35,000	–	–	0.44%	72
2017 Q4	$2.32M	Hold	35,000	–	–	0.45%	70
2017 Q3	$2.26M	Hold	35,000	–	–	0.45%	70
2017 Q2	$2.29M	Hold	35,000	–	–	0.47%	66
2017 Q1	$2.06M	Hold	35,000	–	–	0.42%	70
2016 Q4	$1.82M	Hold	35,000	–	–	0.39%	76
2016 Q3	$1.71M	Buy	35,000 +20,000	+133%	+$925K	0.39%	72
2016 Q2	$663K	Hold	15,000	–	–	0.16%	108
2016 Q1	$792K	Hold	15,000	–	–	0.22%	97
2015 Q4	$817K	Hold	15,000	–	–	0.23%	96
2015 Q3	$746K	Hold	15,000	–	–	0.23%	91
2015 Q2	$741K	Hold	15,000	–	–	0.22%	88
2015 Q1	$718K	Hold	15,000	–	–	0.23%	90
2014 Q4	$680K	Hold	15,000	–	–	0.21%	92
2014 Q3	$603K	Hold	15,000	–	–	0.21%	83
2014 Q2	$565K	Hold	15,000	–	–	0.16%	120
2014 Q1	$568K	Hold	15,000	–	–	0.18%	117
2013 Q4	$603K	Hold	15,000	–	–	0.23%	107
2013 Q3	$490K	Hold	15,000	–	–	0.17%	122
2013 Q2	$514K	Buy	+15,000	New	+$508K	0.19%	107

Other funds holding CCL

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

PIF

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

American Assets Investment Management's CCL Position: Q4 2021 in Review

American Assets Investment Management sold out of Carnival Corporation Ltd (CCL) in Q4 2021, closing a stake of 40,000 shares — an estimated $1M sold.

American Assets Investment Management first reported a position in CCL in Q2 2013 and held it in 34 quarters. The position peaked at $2.32M in Q4 2017. 782 funds tracked by Wall St. Rank hold CCL as of Q4 2021.

American Assets Investment Management reported no remaining Carnival Corporation Ltd position as of Q4 2021 after selling out during the quarter.
American Assets Investment Management sold 40,000 Carnival Corporation Ltd shares in Q4 2021, an estimated $1M.
American Assets Investment Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 34 quarters.
American Assets Investment Management's Carnival Corporation Ltd position peaked at $2.32M in Q4 2017.
782 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2021.

Based on American Assets Investment Management's 13F filing for Q4 2021, filed 3 Feb 2022.