Ashburton (Jersey)’s Carnival Corporation Ltd CCL Stock Holding History

Ashburton (Jersey)’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 Q2	–	Sell	-135	Closed	-$4K	–	46
2021 Q1	$4K	Hold	135	–	–	﹤0.01%	62
2020 Q4	$3K	Hold	135	–	–	﹤0.01%	72
2020 Q3	$2K	Hold	135	–	–	﹤0.01%	79
2020 Q2	$2K	Sell	135 -843	-86%	-$12.6K	﹤0.01%	79
2020 Q1	$13K	Hold	978	–	–	0.01%	78
2019 Q4	$50K	Sell	978 -34	-3%	-$1.52K	0.02%	61
2019 Q3	$44K	Hold	1,012	–	–	0.02%	72
2019 Q2	$47K	Buy	+1,012	New	+$53K	0.02%	69

Other funds holding CCL

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Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return

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

Geode Capital Management

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

Primecap Management

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

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

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return