DY
CCL icon

Dowling & Yahnke’s Carnival Corporation Ltd CCL Stock Holding History

Dowling & Yahnke’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
-10,239
Closed -$135K – 302
2020
Q1 		$135K Buy
+10,239
New +$364K 0.01% 284

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

Dowling & Yahnke's CCL Position: Q2 2020 in Review

Dowling & Yahnke sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 10,239 shares — an estimated $135K sold.

Dowling & Yahnke first reported a position in CCL in Q1 2020 and held it in 1 quarter. The position peaked at $135K in Q1 2020. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Dowling & Yahnke reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Dowling & Yahnke sold 10,239 Carnival Corporation Ltd shares in Q2 2020, an estimated $135K.
  • Dowling & Yahnke first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 1 quarter.
  • Dowling & Yahnke's Carnival Corporation Ltd position peaked at $135K in Q1 2020.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Dowling & Yahnke's 13F filing for Q2 2020, filed 31 Jul 2020.