Asset Advisors Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Asset Advisors 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
2020 Q3	–	Sell	-5,405	Closed	-$89K	–	101
2020 Q2	$89K	Sell	5,405 -105,020	-95%	-$1.57M	0.01%	99
2020 Q1	$1.45M	Sell	110,425 -77,703	-41%	-$2.77M	0.27%	54
2019 Q4	$9.45M	Sell	188,128 -1,115	-0.6%	-$49.8K	1.37%	25
2019 Q3	$8.27M	Buy	189,243 +16,497	+10%	+$761K	1.32%	25
2019 Q2	$8.04M	Buy	172,746 +11,300	+7%	+$591K	1.35%	23
2019 Q1	$8.19M	Sell	161,446 -700	-0.4%	-$38.8K	1.46%	20
2018 Q4	$7.99M	Sell	162,146 -9,670	-6%	-$554K	1.58%	20
2018 Q3	$11M	Buy	+171,816	New	+$10.4M	1.81%	17

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Asset Advisors Investment Management's CCL Position: Q3 2020 in Review

Asset Advisors Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 5,405 shares — an estimated $89K sold.

Asset Advisors Investment Management first reported a position in CCL in Q3 2018 and held it in 8 quarters. The position peaked at $11M in Q3 2018. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

Asset Advisors Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
Asset Advisors Investment Management sold 5,405 Carnival Corporation Ltd shares in Q3 2020, an estimated $89K.
Asset Advisors Investment Management first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 8 quarters.
Asset Advisors Investment Management's Carnival Corporation Ltd position peaked at $11M in Q3 2018.
673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Asset Advisors Investment Management's 13F filing for Q3 2020, filed 20 Oct 2020.