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Blue Chip Partners’s Carnival Corporation Ltd CCL Stock Holding History

Blue Chip Partners’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
Q1 		– Sell
-6,061
Closed -$308K – 134
2019
Q4 		$308K Buy
6,061
+1,511
+33% +$67.5K 0.06% 110
2019
Q3 		$199K Buy
4,550
+1,445
+47% +$66.7K 0.04% 112
2019
Q2 		$145K Buy
+3,105
New +$163K 0.03% 121
2018
Q4 		– Sell
-3,885
Closed -$248K – 147
2018
Q3 		$248K Buy
+3,885
New +$236K 0.06% 107

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Chip Partners's CCL Position: Q1 2020 in Review

Blue Chip Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 6,061 shares — an estimated $308K sold.

Blue Chip Partners first reported a position in CCL in Q3 2018 and held it in 4 quarters. The position peaked at $308K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Blue Chip Partners reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Blue Chip Partners sold 6,061 Carnival Corporation Ltd shares in Q1 2020, an estimated $308K.
  • Blue Chip Partners first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 4 quarters.
  • Blue Chip Partners's Carnival Corporation Ltd position peaked at $308K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Blue Chip Partners's 13F filing for Q1 2020, filed 8 May 2020.