Covington Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Covington Capital 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
2022 Q3	$6K	Sell	800 -300	-27%	-$2.91K	﹤0.01%	886
2022 Q2	$10K	Hold	1,100	–	–	﹤0.01%	814
2022 Q1	$22K	Hold	1,100	–	–	﹤0.01%	700
2021 Q4	$22K	Buy	1,100 +300	+38%	+$6.42K	﹤0.01%	672
2021 Q3	$20K	Hold	800	–	–	﹤0.01%	699
2021 Q2	$21K	Hold	800	–	–	﹤0.01%	663
2021 Q1	$21K	Hold	800	–	–	﹤0.01%	594
2020 Q4	$17K	Hold	800	–	–	﹤0.01%	602
2020 Q3	$12K	Hold	800	–	–	﹤0.01%	614
2020 Q2	$13K	Hold	800	–	–	﹤0.01%	601
2020 Q1	$11K	Hold	800	–	–	﹤0.01%	600
2019 Q4	$41K	Hold	800	–	–	﹤0.01%	499
2019 Q3	$35K	Sell	800 -600	-43%	-$27.7K	﹤0.01%	486
2019 Q2	$65K	Buy	1,400 +600	+75%	+$31.4K	﹤0.01%	397
2019 Q1	$41K	Hold	800	–	–	﹤0.01%	451
2018 Q4	$39K	Hold	800	–	–	﹤0.01%	458
2018 Q3	$51K	Hold	800	–	–	﹤0.01%	418
2018 Q2	$46K	Hold	800	–	–	﹤0.01%	439
2018 Q1	$52K	Hold	800	–	–	﹤0.01%	424
2017 Q4	$53K	Hold	800	–	–	﹤0.01%	447
2017 Q3	$52K	Buy	+800	New	+$53.5K	﹤0.01%	425

Other funds holding CCL

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

PIF

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Covington Capital Management's CCL Position: Q3 2022 in Review

Covington Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 27% in Q3 2022, selling an estimated $2.91K and leaving 800 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #886.

Covington Capital Management first reported a position in CCL in Q3 2017 and has held it in 21 quarters since. The position peaked at $65K in Q2 2019. 725 funds tracked by Wall St. Rank hold CCL as of Q3 2022.

Covington Capital Management held 800 shares of Carnival Corporation Ltd worth $6K as of Q3 2022.
Covington Capital Management sold 300 Carnival Corporation Ltd shares in Q3 2022, an estimated $2.91K.
Carnival Corporation Ltd made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #886 holding.
Covington Capital Management first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Carnival Corporation Ltd position peaked at $65K in Q2 2019.
725 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.