Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Fuller & Thaler Asset Management’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
2022
Q1 		– Sell
-29,652
Closed -$597K – 489
2021
Q4 		$597K Sell
29,652
-5,765
-16% -$123K ﹤0.01% 416
2021
Q3 		$886K Sell
35,417
-2,300
-6% -$53.5K 0.01% 396
2021
Q2 		$994K Sell
37,717
-6,192
-14% -$173K 0.01% 391
2021
Q1 		$1.17M Sell
43,909
-9,168
-17% -$216K 0.01% 362
2020
Q4 		$1.15M Buy
53,077
+79
+0.1% +$1.41K 0.01% 351
2020
Q3 		$805K Buy
52,998
+170
+0.3% +$2.63K 0.01% 351
2020
Q2 		$867K Buy
+52,828
New +$792K 0.01% 331
2017
Q3 		– Sell
-5,600
Closed -$367K – 698
2017
Q2 		$367K Hold
5,600
– – ﹤0.01% 343
2017
Q1 		$330K Hold
5,600
– – ﹤0.01% 340
2016
Q4 		$292K Hold
5,600
– – ﹤0.01% 340
2016
Q3 		$273K Buy
5,600
+800
+17% +$37K ﹤0.01% 306
2016
Q2 		$212K Hold
4,800
– – ﹤0.01% 329
2016
Q1 		$253K Hold
4,800
– – ﹤0.01% 317
2015
Q4 		$262K Hold
4,800
– – 0.01% 346
2015
Q3 		$239K Sell
4,800
-400
-8% -$20.4K 0.01% 368
2015
Q2 		$257K Buy
+5,200
New +$245K 0.01% 376
2013
Q3 		– Sell
-2,000
Closed -$69K – 646
2013
Q2 		$69K Buy
+2,000
New +$67.7K ﹤0.01% 543

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 $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Fuller & Thaler Asset Management's CCL Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2022, closing a stake of 29,652 shares — an estimated $597K sold.

Fuller & Thaler Asset Management first reported a position in CCL in Q2 2013 and held it in 17 quarters. The position peaked at $1.17M in Q1 2021. 754 funds tracked by Wall St. Rank hold CCL as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 29,652 Carnival Corporation Ltd shares in Q1 2022, an estimated $597K.
  • Fuller & Thaler Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 17 quarters.
  • Fuller & Thaler Asset Management's Carnival Corporation Ltd position peaked at $1.17M in Q1 2021.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.