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Camarda Financial Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Camarda Financial Advisors’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
-34,925
Closed -$460K – 41
2020
Q1 		$460K Buy
34,925
+4,325
+14% +$154K 2.33% 20
2019
Q4 		$1.55M Sell
30,600
-1,490
-5% -$66.6K 3.3% 9
2019
Q3 		$1.4M Buy
32,090
+3
+0% +$138 3.27% 19
2019
Q2 		$1.49M Buy
32,087
+31,761
+9,743% +$1.66M 2.93% 19
2019
Q1 		$17K Buy
326
+276
+552% +$15.3K 0.03% 149
2018
Q4 		$2K Sell
50
-7,116
-99% -$408K ﹤0.01% 156
2018
Q3 		$457K Sell
7,166
-26
-0.4% -$1.58K 0.52% 37
2018
Q2 		$412K Buy
7,192
+346
+5% +$21.9K 0.43% 53
2018
Q1 		$449K Sell
6,846
-475
-6% -$32.3K 0.46% 51
2017
Q4 		$486K Sell
7,321
-718
-9% -$47.6K 0.58% 45
2017
Q3 		$519K Buy
+8,039
New +$537K 0.56% 48

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Camarda Financial Advisors's CCL Position: Q2 2020 in Review

Camarda Financial Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 34,925 shares — an estimated $460K sold.

Camarda Financial Advisors first reported a position in CCL in Q3 2017 and held it in 11 quarters. The position peaked at $1.55M in Q4 2019. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Camarda Financial Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Camarda Financial Advisors sold 34,925 Carnival Corporation Ltd shares in Q2 2020, an estimated $460K.
  • Camarda Financial Advisors first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 11 quarters.
  • Camarda Financial Advisors's Carnival Corporation Ltd position peaked at $1.55M in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Camarda Financial Advisors's 13F filing for Q2 2020, filed 24 Jul 2020.