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Avalon Investment & Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Avalon Investment & Advisory’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
-36,247
Closed -$477K – 309
2020
Q1 		$477K Buy
+36,247
New +$1.29M 0.01% 256
2018
Q3 		– Sell
-116,871
Closed -$6.7M – 355
2018
Q2 		$6.7M Sell
116,871
-2,456
-2% -$156K 0.2% 142
2018
Q1 		$7.83M Sell
119,327
-1,450
-1% -$98.6K 0.24% 136
2017
Q4 		$8.02M Sell
120,777
-1,382
-1% -$91.6K 0.25% 132
2017
Q3 		$7.89M Sell
122,159
-3,010
-2% -$201K 0.25% 135
2017
Q2 		$8.21M Sell
125,169
-1,687
-1% -$105K 0.27% 123
2017
Q1 		$7.47M Buy
+126,856
New +$7.09M 0.26% 122

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 $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Avalon Investment & Advisory's CCL Position: Q2 2020 in Review

Avalon Investment & Advisory sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 36,247 shares — an estimated $477K sold.

Avalon Investment & Advisory first reported a position in CCL in Q1 2017 and held it in 7 quarters. The position peaked at $8.21M in Q2 2017. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Avalon Investment & Advisory reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 36,247 Carnival Corporation Ltd shares in Q2 2020, an estimated $477K.
  • Avalon Investment & Advisory first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 7 quarters.
  • Avalon Investment & Advisory's Carnival Corporation Ltd position peaked at $8.21M in Q2 2017.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Avalon Investment & Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.