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Checchi Capital Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Checchi Capital Advisers’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
-4,446
Closed -$226K – 405
2019
Q4 		$226K Sell
4,446
-127
-3% -$5.67K 0.03% 383
2019
Q3 		$200K Buy
4,573
+201
+5% +$9.28K 0.03% 397
2019
Q2 		$204K Sell
4,372
-1
-0% -$52 0.03% 388
2019
Q1 		$222K Sell
4,373
-217
-5% -$12K 0.03% 360
2018
Q4 		$226K Sell
4,590
-754
-14% -$43.2K 0.03% 317
2018
Q3 		$341K Buy
5,344
+663
+14% +$40.2K 0.04% 290
2018
Q2 		$268K Buy
4,681
+90
+2% +$5.71K 0.03% 323
2018
Q1 		$301K Buy
4,591
+63
+1% +$4.29K 0.04% 296
2017
Q4 		$301K Sell
4,528
-57
-1% -$3.78K 0.04% 298
2017
Q3 		$296K Buy
4,585
+192
+4% +$12.8K 0.03% 280
2017
Q2 		$288K Sell
4,393
-506
-10% -$31.5K 0.03% 283
2017
Q1 		$289K Sell
4,899
-535
-10% -$29.9K 0.03% 290
2016
Q4 		$283K Buy
5,434
+373
+7% +$18.7K 0.04% 285
2016
Q3 		$247K Sell
5,061
-556
-10% -$25.7K 0.03% 313
2016
Q2 		$248K Sell
5,617
-275
-5% -$13.5K 0.03% 282
2016
Q1 		$311K Buy
5,892
+515
+10% +$24.9K 0.07% 233
2015
Q4 		$293K Sell
5,377
-5
-0.1% -$259 0.07% 243
2015
Q3 		$267K Buy
5,382
+266
+5% +$13.5K 0.07% 239
2015
Q2 		$253K Buy
5,116
+272
+6% +$12.8K 0.07% 276
2015
Q1 		$232K Buy
+4,844
New +$218K 0.07% 289

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Checchi Capital Advisers's CCL Position: Q1 2020 in Review

Checchi Capital Advisers sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 4,446 shares — an estimated $226K sold.

Checchi Capital Advisers first reported a position in CCL in Q1 2015 and held it in 20 quarters. The position peaked at $341K in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Checchi Capital Advisers reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Checchi Capital Advisers sold 4,446 Carnival Corporation Ltd shares in Q1 2020, an estimated $226K.
  • Checchi Capital Advisers first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 20 quarters.
  • Checchi Capital Advisers's Carnival Corporation Ltd position peaked at $341K in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Checchi Capital Advisers's 13F filing for Q1 2020, filed 7 May 2020.