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Davidson Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Davidson Investment Advisors’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
-248,590
Closed -$12.6M – 95
2019
Q4 		$12.6M Sell
248,590
-6,654
-3% -$297K 1.23% 27
2019
Q3 		$11.2M Sell
255,244
-1,656
-0.6% -$76.4K 1.16% 28
2019
Q2 		$12M Sell
256,900
-4,855
-2% -$254K 1.25% 28
2019
Q1 		$13.3M Buy
261,755
+1,802
+0.7% +$99.8K 1.39% 23
2018
Q4 		$12.8M Buy
259,953
+469
+0.2% +$26.9K 1.49% 20
2018
Q3 		$16.5M Buy
259,484
+54,392
+27% +$3.3M 1.64% 18
2018
Q2 		$11.8M Sell
205,092
-1,246
-0.6% -$79K 1.23% 30
2018
Q1 		$13.5M Sell
206,338
-8,646
-4% -$588K 1.46% 18
2017
Q4 		$14.3M Buy
214,984
+1,832
+0.9% +$121K 1.48% 19
2017
Q3 		$13.8M Buy
213,152
+32,899
+18% +$2.2M 1.49% 19
2017
Q2 		$11.8M Sell
180,253
-23,402
-11% -$1.46M 1.67% 17
2017
Q1 		$12M Buy
203,655
+11,304
+6% +$632K 1.55% 22
2016
Q4 		$10M Buy
192,351
+12,725
+7% +$637K 1.43% 23
2016
Q3 		$8.77M Buy
179,626
+6,327
+4% +$293K 1.34% 24
2016
Q2 		$7.66M Buy
173,299
+6,942
+4% +$340K 1.28% 28
2016
Q1 		$8.78M Buy
166,357
+3,428
+2% +$166K 1.48% 20
2015
Q4 		$8.87M Buy
162,929
+14,624
+10% +$757K 1.48% 19
2015
Q3 		$7.37M Sell
148,305
-93,307
-39% -$4.75M 1.33% 20
2015
Q2 		$11.9M Sell
241,612
-1,349
-0.6% -$63.7K 1.79% 12
2015
Q1 		$11.6M Sell
242,961
-3,330
-1% -$150K 1.74% 15
2014
Q4 		$11.2M Sell
246,291
-259,562
-51% -$10.6M 1.67% 14
2014
Q3 		$18.4M Buy
505,853
+260,246
+106% +$9.86M 1.45% 17
2014
Q2 		$9.24M Sell
245,607
-3,621
-1% -$140K 1.35% 20
2014
Q1 		$9.43M Sell
249,228
-3,599
-1% -$143K 1.43% 19
2013
Q4 		$10.2M Sell
252,827
-4,219
-2% -$149K 1.55% 15
2013
Q3 		$8.39M Sell
257,046
-3,046
-1% -$111K 1.35% 19
2013
Q2 		$8.91M Buy
+260,092
New +$8.81M 1.49% 17

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

Davidson Investment Advisors's CCL Position: Q1 2020 in Review

Davidson Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 248,590 shares — an estimated $12.6M sold.

Davidson Investment Advisors first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $18.4M in Q3 2014. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Davidson Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Davidson Investment Advisors sold 248,590 Carnival Corporation Ltd shares in Q1 2020, an estimated $12.6M.
  • Davidson Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Davidson Investment Advisors's Carnival Corporation Ltd position peaked at $18.4M in Q3 2014.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Davidson Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.