CCG
CCL icon

Ceeto Capital Group’s Carnival Corporation Ltd CCL Stock Holding History

Ceeto Capital Group’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
-10,000
Closed -$508K – 135
2019
Q4 		$508K Hold
10,000
– – 0.33% 78
2019
Q3 		$437K Hold
10,000
– – 0.32% 82
2019
Q2 		$466K Hold
10,000
– – 0.34% 80
2019
Q1 		$507K Buy
+10,000
New +$554K 0.37% 75

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

Ceeto Capital Group's CCL Position: Q1 2020 in Review

Ceeto Capital Group sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 10,000 shares — an estimated $508K sold.

Ceeto Capital Group first reported a position in CCL in Q1 2019 and held it in 4 quarters. The position peaked at $508K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Ceeto Capital Group reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Ceeto Capital Group sold 10,000 Carnival Corporation Ltd shares in Q1 2020, an estimated $508K.
  • Ceeto Capital Group first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 4 quarters.
  • Ceeto Capital Group's Carnival Corporation Ltd position peaked at $508K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Ceeto Capital Group's 13F filing for Q1 2020, filed 15 May 2020.