CA
CCL icon

CapWealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

CapWealth 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
-345,116
Closed -$4.54M – 97
2020
Q1 		$4.54M Buy
345,116
+7,547
+2% +$269K 0.8% 42
2019
Q4 		$17.2M Sell
337,569
-4,254
-1% -$190K 2.16% 16
2019
Q3 		$14.9M Buy
341,823
+23,620
+7% +$1.09M 1.99% 19
2019
Q2 		$14.8M Buy
318,203
+54,480
+21% +$2.85M 2.12% 16
2019
Q1 		$13.4M Sell
263,723
-10,504
-4% -$582K 2.05% 17
2018
Q4 		$13.5M Buy
274,227
+40,557
+17% +$2.32M 2.38% 14
2018
Q3 		$14.9M Buy
233,670
+3,354
+1% +$204K 2.45% 13
2018
Q2 		$13.2M Buy
230,316
+39,261
+21% +$2.49M 2.36% 16
2018
Q1 		$12.5M Buy
191,055
+7,833
+4% +$533K 2.42% 15
2017
Q4 		$12.2M Buy
183,222
+4,096
+2% +$271K 2.19% 16
2017
Q3 		$11.6M Sell
179,126
-817
-0.5% -$54.6K 2.22% 17
2017
Q2 		$11.8M Sell
179,943
-658
-0.4% -$41K 2.37% 14
2017
Q1 		$10.6M Buy
180,601
+1,450
+0.8% +$81.1K 2.18% 16
2016
Q4 		$9.33M Buy
+179,151
New +$8.97M 2.02% 18

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 $3.37T AUM 44.26% 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

CapWealth Advisors's CCL Position: Q2 2020 in Review

CapWealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 345,116 shares — an estimated $4.54M sold.

CapWealth Advisors first reported a position in CCL in Q4 2016 and held it in 14 quarters. The position peaked at $17.2M in Q4 2019. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • CapWealth Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • CapWealth Advisors sold 345,116 Carnival Corporation Ltd shares in Q2 2020, an estimated $4.54M.
  • CapWealth Advisors first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 14 quarters.
  • CapWealth Advisors's Carnival Corporation Ltd position peaked at $17.2M in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on CapWealth Advisors's 13F filing for Q2 2020, filed 12 Aug 2020.