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Cornerstone Advisors (Washington)’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$37K Sell
2,458
-1,555
-39% -$24K ﹤0.01% 305
2020
Q2 		$66K Buy
4,013
+1,613
+67% +$24.2K 0.01% 218
2020
Q1 		$32K Sell
2,400
-1,415
-37% -$50.4K ﹤0.01% 278
2019
Q4 		$194K Buy
3,815
+41
+1% +$1.83K 0.02% 101
2019
Q3 		$165K Buy
3,774
+9
+0.2% +$415 0.02% 104
2019
Q2 		$175K Buy
3,765
+40
+1% +$2.09K 0.02% 169
2019
Q1 		$189K Buy
3,725
+1,144
+44% +$63.4K 0.02% 147
2018
Q4 		$127K Buy
2,581
+2
+0.1% +$115 0.02% 163
2018
Q3 		$164K Buy
2,579
+35
+1% +$2.12K 0.11% 149
2018
Q2 		$146K Buy
2,544
+25
+1% +$1.59K 0.1% 153
2018
Q1 		$165K Sell
2,519
-18
-0.7% -$1.22K 0.11% 135
2017
Q4 		$168K Hold
2,537
– – 0.11% 138
2017
Q3 		$164K Buy
2,537
+26
+1% +$1.74K 0.11% 139
2017
Q2 		$165K Hold
2,511
– – 0.09% 127
2017
Q1 		$148K Hold
2,511
– – 0.08% 143
2016
Q4 		$131K Buy
2,511
+49
+2% +$2.45K 0.11% 143
2016
Q3 		$120K Sell
2,462
-520
-17% -$24.1K 0.1% 145
2016
Q2 		$132K Sell
2,982
-673
-18% -$33K 0.13% 84
2016
Q1 		$193K Buy
3,655
+93
+3% +$4.5K 0.2% 62
2015
Q4 		$194K Sell
3,562
-3,150
-47% -$163K 0.21% 61
2015
Q3 		$334K Buy
6,712
+320
+5% +$16.3K 0.29% 51
2015
Q2 		$316K Hold
6,392
– – 0.26% 65
2015
Q1 		$306K Hold
6,392
– – 0.24% 69
2014
Q4 		$290K Buy
6,392
+6,312
+7,890% +$258K 0.21% 79
2014
Q3 		$3K Sell
80
-12
-13% -$454 ﹤0.01% 318
2014
Q2 		$3K Buy
92
+40
+77% +$1.55K ﹤0.01% 356
2014
Q1 		$2K Buy
+52
New +$2.06K ﹤0.01% 356

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 $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CCL Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Carnival Corporation Ltd (CCL) stake by 39% in Q3 2020, selling an estimated $24K and leaving 2,458 shares worth $37K. The position accounts for ﹤0.01% of the portfolio, ranked #305.

Cornerstone Advisors (Washington) first reported a position in CCL in Q1 2014 and has held it in 27 quarters since. The position peaked at $334K in Q3 2015. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Cornerstone Advisors (Washington) held 2,458 shares of Carnival Corporation Ltd worth $37K as of Q3 2020.
  • Cornerstone Advisors (Washington) sold 1,555 Carnival Corporation Ltd shares in Q3 2020, an estimated $24K.
  • Carnival Corporation Ltd made up ﹤0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #305 holding.
  • Cornerstone Advisors (Washington) first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 27 quarters since.
  • Cornerstone Advisors (Washington)'s Carnival Corporation Ltd position peaked at $334K in Q3 2015.
  • 673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.