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Calton & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Calton & Associates’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
Q4 		– Sell
-16,291
Closed -$247K – 388
2020
Q3 		$247K Buy
+16,291
New +$252K 0.05% 274
2018
Q2 		– Sell
-4,117
Closed -$270K – 309
2018
Q1 		$270K Buy
4,117
+19
+0.5% +$1.29K 0.08% 255
2017
Q4 		$280K Buy
+4,098
New +$272K 0.07% 263

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 $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Calton & Associates's CCL Position: Q4 2020 in Review

Calton & Associates sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 16,291 shares — an estimated $247K sold.

Calton & Associates first reported a position in CCL in Q4 2017 and held it in 3 quarters. The position peaked at $280K in Q4 2017. 760 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Calton & Associates reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Calton & Associates sold 16,291 Carnival Corporation Ltd shares in Q4 2020, an estimated $247K.
  • Calton & Associates first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 3 quarters.
  • Calton & Associates's Carnival Corporation Ltd position peaked at $280K in Q4 2017.
  • 760 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.