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CSat Investment Advisory’s Carnival Corporation Ltd CCL Stock Holding History

CSat Investment Advisory’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 		$34K Sell
1,275
-456
-26% -$10.8K 0.03% 281
2020
Q4 		$37K Sell
1,731
-10,216
-86% -$182K 0.03% 212
2020
Q3 		$182K Buy
11,947
+8,710
+269% +$135K 0.02% 293
2020
Q2 		$53K Buy
3,237
+1,594
+97% +$23.9K 0.01% 671
2020
Q1 		$21K Buy
1,643
+146
+10% +$5.2K ﹤0.01% 706
2019
Q4 		$76K Buy
1,497
+234
+19% +$10.5K 0.02% 440
2019
Q3 		$56K Buy
1,263
+165
+15% +$7.61K 0.02% 475
2019
Q2 		$51K Buy
1,098
+863
+367% +$45.2K 0.02% 509
2019
Q1 		$12K Buy
235
+36
+18% +$2K 0.01% 407
2018
Q4 		$10K Buy
199
+66
+50% +$3.78K 0.01% 407
2018
Q3 		$8K Buy
133
+18
+16% +$1.09K ﹤0.01% 401
2018
Q2 		$7K Buy
+115
New +$7.29K ﹤0.01% 405

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CSat Investment Advisory's CCL Position: Q1 2021 in Review

CSat Investment Advisory reduced its Carnival Corporation Ltd (CCL) stake by 26% in Q1 2021, selling an estimated $10.8K and leaving 1,275 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #281.

CSat Investment Advisory first reported a position in CCL in Q2 2018 and has held it in 12 quarters since. The position peaked at $182K in Q3 2020. 807 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • CSat Investment Advisory held 1,275 shares of Carnival Corporation Ltd worth $34K as of Q1 2021.
  • CSat Investment Advisory sold 456 Carnival Corporation Ltd shares in Q1 2021, an estimated $10.8K.
  • Carnival Corporation Ltd made up 0.03% of CSat Investment Advisory's portfolio in Q1 2021, its #281 holding.
  • CSat Investment Advisory first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 12 quarters since.
  • CSat Investment Advisory's Carnival Corporation Ltd position peaked at $182K in Q3 2020.
  • 807 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.