Ardevora Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Ardevora Asset 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 Q4	–	Sell	-1,689,627	Closed	-$25.6M	–	123
2020 Q3	$25.6M	Sell	1,689,627 -71,500	-4%	-$1.11M	0.47%	106
2020 Q2	$28.9M	Buy	+1,761,127	New	+$26.4M	0.57%	113
2019 Q2	–	Sell	-494,488	Closed	-$25.1M	–	108
2019 Q1	$25.1M	Buy	494,488 +24,300	+5%	+$1.35M	0.66%	109
2018 Q4	$23.2M	Buy	470,188 +45,700	+11%	+$2.62M	0.69%	104
2018 Q3	$27.1M	Sell	424,488 -9,500	-2%	-$576K	0.75%	101
2018 Q2	$24.9M	Sell	433,988 -3,012	-0.7%	-$191K	0.7%	110
2018 Q1	$28.7M	Buy	437,000 +600	+0.1%	+$40.8K	0.85%	75
2017 Q4	$29M	Buy	436,400 +52,700	+14%	+$3.49M	0.87%	80
2017 Q3	$24.8M	Sell	383,700 -38,900	-9%	-$2.6M	0.74%	98
2017 Q2	$27.7M	Buy	+422,600	New	+$26.3M	0.87%	75

Other funds holding CCL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Ardevora Asset Management's CCL Position: Q4 2020 in Review

Ardevora Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 1,689,627 shares — an estimated $25.6M sold.

Ardevora Asset Management first reported a position in CCL in Q2 2017 and held it in 10 quarters. The position peaked at $29M in Q4 2017. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

Ardevora Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
Ardevora Asset Management sold 1,689,627 Carnival Corporation Ltd shares in Q4 2020, an estimated $25.6M.
Ardevora Asset Management first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 10 quarters.
Ardevora Asset Management's Carnival Corporation Ltd position peaked at $29M in Q4 2017.
760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Ardevora Asset Management's 13F filing for Q4 2020, filed 14 Jan 2021.