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Forte Capital’s Carnival Corporation Ltd CCL Stock Holding History

Forte Capital’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
Q1 		– Sell
-27,647
Closed -$1.41M – 84
2019
Q4 		$1.41M Buy
27,647
+8,552
+45% +$382K 0.4% 56
2019
Q3 		$835K Sell
19,095
-1,829
-9% -$84.4K 0.26% 75
2019
Q2 		$974K Buy
20,924
+3,984
+24% +$209K 0.31% 67
2019
Q1 		$859K Sell
16,940
-419
-2% -$23.2K 0.31% 71
2018
Q4 		$855K Sell
17,359
-2,758
-14% -$158K 0.36% 63
2018
Q3 		$1.28M Sell
20,117
-791
-4% -$48K 0.46% 56
2018
Q2 		$1.2M Buy
20,908
+3,968
+23% +$252K 0.47% 59
2018
Q1 		$1.11M Buy
16,940
+1
+0% +$68 0.46% 57
2017
Q4 		$1.12M Sell
16,939
-229
-1% -$15.2K 0.33% 65
2017
Q3 		$1.11M Sell
17,168
-1,334
-7% -$89.2K 0.36% 64
2017
Q2 		$1.21M Sell
18,502
-44
-0.2% -$2.74K 0.4% 61
2017
Q1 		$1.09M Sell
18,546
-723
-4% -$40.4K 0.37% 62
2016
Q4 		$1M Buy
19,269
+1,151
+6% +$57.6K 0.38% 67
2016
Q3 		$885K Buy
18,118
+3,451
+24% +$160K 0.34% 72
2016
Q2 		$648K Buy
14,667
+4,202
+40% +$206K 0.25% 80
2016
Q1 		$552K Buy
10,465
+326
+3% +$15.8K 0.24% 85
2015
Q4 		$552K Buy
10,139
+1
+0% +$52 0.23% 80
2015
Q3 		$504K Buy
10,138
+88
+0.9% +$4.48K 0.23% 84
2015
Q2 		$496K Hold
10,050
– – 0.21% 95
2015
Q1 		$480K Buy
+10,050
New +$452K 0.21% 98

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Forte Capital's CCL Position: Q1 2020 in Review

Forte Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 27,647 shares — an estimated $1.41M sold.

Forte Capital first reported a position in CCL in Q1 2015 and held it in 20 quarters. The position peaked at $1.41M in Q4 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Forte Capital reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Forte Capital sold 27,647 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.41M.
  • Forte Capital first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 20 quarters.
  • Forte Capital's Carnival Corporation Ltd position peaked at $1.41M in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Forte Capital's 13F filing for Q1 2020, filed 8 Apr 2020.