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

Cubic 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
-61,409
Closed -$3.12M – 159
2019
Q4 		$3.12M Sell
61,409
-2,305
-4% -$103K 0.88% 41
2019
Q3 		$2.79M Sell
63,714
-50
-0.1% -$2.31K 0.83% 45
2019
Q2 		$2.97M Buy
63,764
+249
+0.4% +$13K 0.89% 42
2019
Q1 		$3.22M Buy
+63,515
New +$3.52M 0.95% 43

Other funds holding CCL

Truist Financial
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Cubic Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 61,409 shares — an estimated $3.12M sold.

Cubic Asset Management first reported a position in CCL in Q1 2019 and held it in 4 quarters. The position peaked at $3.22M in Q1 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Cubic Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Cubic Asset Management sold 61,409 Carnival Corporation Ltd shares in Q1 2020, an estimated $3.12M.
  • Cubic Asset Management first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 4 quarters.
  • Cubic Asset Management's Carnival Corporation Ltd position peaked at $3.22M in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Cubic Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.