Denali Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Denali 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 Q2	–	Sell	-211,800	Closed	-$2.79M	–	365
2020 Q1	$2.79M	Buy	211,800 +10,500	+5%	+$374K	0.61%	53
2019 Q4	$10.2M	Sell	201,300 -25,600	-11%	-$1.14M	1.45%	17
2019 Q3	$9.92M	Buy	226,900 +28,500	+14%	+$1.32M	1.39%	27
2019 Q2	$9.24M	Buy	+198,400	New	+$10.4M	1.38%	30
2015 Q2	–	Sell	-20,700	Closed	-$990K	–	291
2015 Q1	$990K	Buy	20,700 +18,000	+667%	+$810K	0.23%	105
2014 Q4	$122K	Sell	2,700 -1,900	-41%	-$77.7K	0.03%	111
2014 Q3	$185K	Hold	4,600	–	–	0.05%	100
2014 Q2	$173K	Buy	+4,600	New	+$178K	0.05%	122
2013 Q3	–	Sell	-17,400	Closed	-$597K	–	208
2013 Q2	$597K	Buy	+17,400	New	+$589K	0.22%	102

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

Denali Advisors's CCL Position: Q2 2020 in Review

Denali Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 211,800 shares — an estimated $2.79M sold.

Denali Advisors first reported a position in CCL in Q2 2013 and held it in 9 quarters. The position peaked at $10.2M in Q4 2019. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Denali Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
Denali Advisors sold 211,800 Carnival Corporation Ltd shares in Q2 2020, an estimated $2.79M.
Denali Advisors first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 9 quarters.
Denali Advisors's Carnival Corporation Ltd position peaked at $10.2M in Q4 2019.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Denali Advisors's 13F filing for Q2 2020, filed 23 Jul 2020.