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Cascade Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Cascade Investment 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
2021
Q1 		– Sell
-11,460
Closed -$248K – 287
2020
Q4 		$248K Sell
11,460
-7,050
-38% -$125K 0.18% 106
2020
Q3 		$281K Sell
18,510
-300
-2% -$4.64K 0.24% 103
2020
Q2 		$309K Sell
18,810
-550
-3% -$8.24K 0.29% 93
2020
Q1 		$255K Sell
19,360
-90
-0.5% -$3.2K 0.28% 94
2019
Q4 		$989K Sell
19,450
-1,175
-6% -$52.5K 0.76% 59
2019
Q3 		$902K Buy
20,625
+1,785
+9% +$82.4K 0.7% 65
2019
Q2 		$877K Buy
18,840
+905
+5% +$47.4K 0.74% 71
2019
Q1 		$910K Buy
17,935
+1,190
+7% +$65.9K 0.82% 66
2018
Q4 		$826K Buy
16,745
+1,250
+8% +$71.6K 0.84% 56
2018
Q3 		$988K Buy
15,495
+310
+2% +$18.8K 0.84% 60
2018
Q2 		$870K Buy
15,185
+1,425
+10% +$90.4K 0.78% 65
2018
Q1 		$902K Buy
13,760
+1,235
+10% +$84K 0.71% 65
2017
Q4 		$831K Buy
12,525
+210
+2% +$13.9K 0.66% 70
2017
Q3 		$795K Buy
12,315
+430
+4% +$28.7K 0.66% 73
2017
Q2 		$779K Buy
+11,885
New +$741K 0.66% 72

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cascade Investment Advisors's CCL Position: Q1 2021 in Review

Cascade Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 11,460 shares — an estimated $248K sold.

Cascade Investment Advisors first reported a position in CCL in Q2 2017 and held it in 15 quarters. The position peaked at $989K in Q4 2019. 808 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • Cascade Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • Cascade Investment Advisors sold 11,460 Carnival Corporation Ltd shares in Q1 2021, an estimated $248K.
  • Cascade Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 15 quarters.
  • Cascade Investment Advisors's Carnival Corporation Ltd position peaked at $989K in Q4 2019.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Cascade Investment Advisors's 13F filing for Q1 2021, filed 23 Apr 2021.