D'Orazio & Associates’s Carnival Corporation Ltd CCL Stock Holding History

D'Orazio & Associates’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 Q3	–	Sell	-200	Closed	-$3K	–	324
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	291
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	275
2019 Q4	$10K	Hold	200	–	–	﹤0.01%	248
2019 Q3	$9K	Hold	200	–	–	﹤0.01%	252
2019 Q2	$9K	Hold	200	–	–	﹤0.01%	251
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	241
2018 Q4	$10K	Hold	200	–	–	﹤0.01%	220
2018 Q3	$13K	Hold	200	–	–	﹤0.01%	204
2018 Q2	$11K	Sell	200 -40	-17%	-$2.54K	﹤0.01%	199
2018 Q1	$16K	Buy	240 +40	+20%	+$2.72K	0.01%	182
2017 Q4	$13K	Hold	200	–	–	﹤0.01%	202
2017 Q3	$13K	Hold	200	–	–	﹤0.01%	183
2017 Q2	$13K	Hold	200	–	–	0.01%	213
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	207
2016 Q4	$10K	Buy	+200	New	+$10K	﹤0.01%	204

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

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

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

D'Orazio & Associates's CCL Position: Q3 2020 in Review

D'Orazio & Associates sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 200 shares — an estimated $3K sold.

D'Orazio & Associates first reported a position in CCL in Q4 2016 and held it in 15 quarters. The position peaked at $16K in Q1 2018. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

D'Orazio & Associates reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
D'Orazio & Associates sold 200 Carnival Corporation Ltd shares in Q3 2020, an estimated $3K.
D'Orazio & Associates first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 15 quarters.
D'Orazio & Associates's Carnival Corporation Ltd position peaked at $16K in Q1 2018.
673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on D'Orazio & Associates's 13F filing for Q3 2020, filed 19 Oct 2020.