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

Boyar 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
Q1 		– Sell
-35,431
Closed -$1.8M – 62
2019
Q4 		$1.8M Sell
35,431
-183
-0.5% -$8.18K 1.3% 29
2019
Q3 		$1.56M Buy
35,614
+250
+0.7% +$11.5K 1.18% 31
2019
Q2 		$1.65M Sell
35,364
-102
-0.3% -$5.34K 1.22% 29
2019
Q1 		$1.8M Sell
35,466
-100
-0.3% -$5.54K 1.35% 29
2018
Q4 		$1.75M Sell
35,566
-400
-1% -$22.9K 1.44% 24
2018
Q3 		$2.29M Hold
35,966
– – 1.56% 24
2018
Q2 		$2.06M Sell
35,966
-420
-1% -$26.6K 1.52% 27
2018
Q1 		$2.39M Hold
36,386
– – 1.73% 23
2017
Q4 		$2.42M Sell
36,386
-317
-0.9% -$21K 1.72% 22
2017
Q3 		$2.37M Sell
36,703
-753
-2% -$50.3K 1.77% 23
2017
Q2 		$2.46M Sell
37,456
-402
-1% -$25K 1.81% 23
2017
Q1 		$2.23M Buy
37,858
+13,104
+53% +$733K 1.64% 26
2016
Q4 		$1.29M Sell
24,754
-13,914
-36% -$696K 1.29% 35
2016
Q3 		$1.89M Sell
38,668
-855
-2% -$39.5K 1.49% 29
2016
Q2 		$1.75M Sell
39,523
-266
-0.7% -$13K 1.39% 33
2016
Q1 		$2.1M Buy
39,789
+41
+0.1% +$1.98K 1.65% 26
2015
Q4 		$2.17M Buy
39,748
+236
+0.6% +$12.2K 1.72% 23
2015
Q3 		$1.96M Sell
39,512
-17
-0% -$865 1.67% 24
2015
Q2 		$1.95M Buy
39,529
+368
+0.9% +$17.4K 1.49% 30
2015
Q1 		$1.87M Buy
39,161
+191
+0.5% +$8.6K 1.43% 32
2014
Q4 		$1.77M Buy
38,970
+650
+2% +$26.6K 1.38% 32
2014
Q3 		$1.54M Buy
38,320
+483
+1% +$18.3K 1.19% 38
2014
Q2 		$1.43M Buy
37,837
+300
+0.8% +$11.6K 1.13% 38
2014
Q1 		$1.42M Sell
37,537
-700
-2% -$27.8K 1.16% 37
2013
Q4 		$1.54M Buy
38,237
+250
+0.7% +$8.83K 1.28% 32
2013
Q3 		$1.24M Buy
37,987
+2,769
+8% +$101K 1.19% 35
2013
Q2 		$1.21M Buy
+35,218
New +$1.19M 1.2% 35

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

Boyar Asset Management's CCL Position: Q1 2020 in Review

Boyar Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 35,431 shares — an estimated $1.8M sold.

Boyar Asset Management first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $2.46M in Q2 2017. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Boyar Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Boyar Asset Management sold 35,431 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.8M.
  • Boyar Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Boyar Asset Management's Carnival Corporation Ltd position peaked at $2.46M in Q2 2017.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Boyar Asset Management's 13F filing for Q1 2020, filed 17 Apr 2020.