Cornercap Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Cornercap Investment Counsel’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	-61,129	Closed	-$3.11M	–	542
2020 Q4	$3.11M	Buy	+61,129	New	+$1.09M	0.44%	69
2020 Q1	–	Sell	-69,814	Closed	-$3.55M	–	397
2019 Q4	$3.55M	Buy	+69,814	New	+$3.12M	0.48%	65
2018 Q1	–	Sell	-97,146	Closed	-$6.45M	–	410
2017 Q4	$6.45M	Sell	97,146 -1,698	-2%	-$113K	0.88%	17
2017 Q3	$6.38M	Sell	98,844 -3,120	-3%	-$209K	0.9%	17
2017 Q2	$6.69M	Sell	101,964 -58	-0.1%	-$3.61K	1.12%	11
2017 Q1	$6.01M	Buy	102,022 +117	+0.1%	+$6.54K	1.02%	19
2016 Q4	$5.3M	Sell	101,905 -1,040	-1%	-$52.1K	0.92%	25
2016 Q3	$5.03M	Buy	102,945 +4,860	+5%	+$225K	0.91%	32
2016 Q2	$4.33M	Buy	98,085 +17,505	+22%	+$858K	0.82%	39
2016 Q1	$4.25M	Buy	+80,580	New	+$3.9M	0.8%	42

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cornercap Investment Counsel's CCL Position: Q1 2021 in Review

Cornercap Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 61,129 shares — an estimated $3.11M sold.

Cornercap Investment Counsel first reported a position in CCL in Q1 2016 and held it in 10 quarters. The position peaked at $6.69M in Q2 2017. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

Cornercap Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
Cornercap Investment Counsel sold 61,129 Carnival Corporation Ltd shares in Q1 2021, an estimated $3.11M.
Cornercap Investment Counsel first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 10 quarters.
Cornercap Investment Counsel's Carnival Corporation Ltd position peaked at $6.69M in Q2 2017.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Cornercap Investment Counsel's 13F filing for Q1 2021, filed 13 May 2021.