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

Delta 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 Q2	–	Sell	-198	Closed	-$3K	–	609
2020 Q1	$3K	Sell	198 -100	-34%	-$3.56K	﹤0.01%	531
2019 Q4	$15K	Hold	298	–	–	﹤0.01%	379
2019 Q3	$13K	Hold	298	–	–	﹤0.01%	389
2019 Q2	$14K	Hold	298	–	–	﹤0.01%	354
2019 Q1	$15K	Hold	298	–	–	﹤0.01%	330
2018 Q4	$15K	Hold	298	–	–	﹤0.01%	368
2018 Q3	$19K	Buy	298 +100	+51%	+$6.07K	﹤0.01%	371
2018 Q2	$11K	Buy	198 +44	+29%	+$2.79K	﹤0.01%	428
2018 Q1	$10K	Hold	154	–	–	﹤0.01%	442
2017 Q4	$10K	Hold	154	–	–	﹤0.01%	437
2017 Q3	$10K	Hold	154	–	–	﹤0.01%	408
2017 Q2	$10K	Hold	154	–	–	﹤0.01%	407
2017 Q1	$9K	Buy	+154	New	+$8.61K	﹤0.01%	425
2013 Q4	–	Sell	-415	Closed	-$14K	–	556
2013 Q3	$14K	Sell	415 -149	-26%	-$5.41K	﹤0.01%	358
2013 Q2	$19K	Buy	+564	New	+$19.1K	﹤0.01%	323

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Delta Asset Management's CCL Position: Q2 2020 in Review

Delta Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 198 shares — an estimated $3K sold.

Delta Asset Management first reported a position in CCL in Q2 2013 and held it in 15 quarters. The position peaked at $19K in Q3 2018. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Delta Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
Delta Asset Management sold 198 Carnival Corporation Ltd shares in Q2 2020, an estimated $3K.
Delta Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 15 quarters.
Delta Asset Management's Carnival Corporation Ltd position peaked at $19K in Q3 2018.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Delta Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.