Claret Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Claret Asset Management’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	-45,103	Closed	-$2.29M	–	174
2019 Q4	$2.29M	Buy	45,103 +2,450	+6%	+$109K	0.44%	51
2019 Q3	$1.86M	Sell	42,653 -787	-2%	-$36.3K	0.38%	58
2019 Q2	$2.02M	Buy	43,440 +1,902	+5%	+$99.6K	0.42%	58
2019 Q1	$2.11M	Buy	41,538 +2,052	+5%	+$114K	0.42%	56
2018 Q4	$1.95M	Buy	39,486 +2,012	+5%	+$115K	0.43%	57
2018 Q3	$2.39M	Buy	37,474 +3,982	+12%	+$242K	0.46%	53
2018 Q2	$1.92M	Buy	33,492 +4,687	+16%	+$297K	0.39%	57
2018 Q1	$1.89M	Buy	28,805 +760	+3%	+$51.7K	0.43%	55
2017 Q4	$1.86M	Buy	+28,045	New	+$1.86M	0.41%	59

Other funds holding CCL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Claret Asset Management's CCL Position: Q1 2020 in Review

Claret Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 45,103 shares — an estimated $2.29M sold.

Claret Asset Management first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $2.39M in Q3 2018. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Claret Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 45,103 Carnival Corporation Ltd shares in Q1 2020, an estimated $2.29M.
Claret Asset Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
Claret Asset Management's Carnival Corporation Ltd position peaked at $2.39M in Q3 2018.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.