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DC Investments Management’s Carnival Corporation Ltd CCL Stock Holding History

DC Investments 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
Q2 		– Sell
-20,866
Closed -$275K – 329
2020
Q1 		$275K Buy
+20,866
New +$743K 0.22% 183
2018
Q4 		– Sell
-6,059
Closed -$386K – 249
2018
Q3 		$386K Sell
6,059
-2,020
-25% -$123K 0.26% 224
2018
Q2 		$463K Buy
8,079
+507
+7% +$32.2K 0.29% 232
2018
Q1 		$497K Buy
7,572
+3,019
+66% +$205K 0.33% 111
2017
Q4 		$302K Buy
+4,553
New +$302K 0.12% 223

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 $74.2B AUM 21.09% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

DC Investments Management's CCL Position: Q2 2020 in Review

DC Investments Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 20,866 shares — an estimated $275K sold.

DC Investments Management first reported a position in CCL in Q4 2017 and held it in 5 quarters. The position peaked at $497K in Q1 2018. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • DC Investments Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • DC Investments Management sold 20,866 Carnival Corporation Ltd shares in Q2 2020, an estimated $275K.
  • DC Investments Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 5 quarters.
  • DC Investments Management's Carnival Corporation Ltd position peaked at $497K in Q1 2018.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on DC Investments Management's 13F filing for Q2 2020, filed 3 Aug 2020.