First Allied Advisory Services’s Carnival Corporation Ltd CCL Stock Holding History

First Allied Advisory Services’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	$1.5M	Buy	98,635 +22,190	+29%	+$343K	0.05%	363
2020 Q2	$1.25M	Buy	+76,445	New	+$1.15M	0.05%	390
2020 Q1	–	Sell	-6,428	Closed	-$321K	–	1085
2019 Q4	$321K	Buy	+6,428	New	+$287K	0.01%	905
2018 Q2	–	Sell	-3,057	Closed	-$206K	–	1160
2018 Q1	$206K	Sell	3,057 -112	-4%	-$7.62K	0.01%	1034
2017 Q4	$215K	Buy	+3,169	New	+$210K	0.01%	1020
2017 Q3	–	Sell	-3,573	Closed	-$241K	–	1123
2017 Q2	$241K	Sell	3,573 -689	-16%	-$42.9K	0.01%	944
2017 Q1	$263K	Buy	4,262 +260	+6%	+$14.5K	0.01%	847
2016 Q4	$208K	Buy	+4,002	New	+$200K	0.01%	972
2016 Q1	–	Sell	-3,747	Closed	-$201K	–	1016
2015 Q4	$201K	Buy	+3,747	New	+$194K	0.01%	972

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

First Allied Advisory Services's CCL Position: Q3 2020 in Review

First Allied Advisory Services increased its Carnival Corporation Ltd (CCL) stake by 29% in Q3 2020, buying an estimated $343K and bringing the position to 98,635 shares worth $1.5M. The position accounts for 0.05% of the portfolio, ranked #363.

First Allied Advisory Services first reported a position in CCL in Q4 2015 and has held it in 9 quarters since. 673 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

First Allied Advisory Services held 98,635 shares of Carnival Corporation Ltd worth $1.5M as of Q3 2020.
First Allied Advisory Services bought 22,190 Carnival Corporation Ltd shares in Q3 2020, an estimated $343K.
Carnival Corporation Ltd made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #363 holding.
First Allied Advisory Services first reported a position in Carnival Corporation Ltd in Q4 2015 and has held it in 9 quarters since.
673 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.