Gideon Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Gideon Capital Advisors’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	-7,534	Closed	-$383K	–	34
2019 Q4	$383K	Sell	7,534 -20,805	-73%	-$929K	0.13%	192
2019 Q3	$1.24M	Buy	28,339 +22,915	+422%	+$1.06M	0.41%	91
2019 Q2	$252K	Sell	5,424 -837	-13%	-$43.8K	0.09%	235
2019 Q1	$318K	Buy	+6,261	New	+$347K	0.11%	265
2017 Q2	–	Sell	-6,422	Closed	-$378K	–	270
2017 Q1	$378K	Buy	+6,422	New	+$359K	0.22%	170
2016 Q4	–	Sell	-5,840	Closed	-$285K	–	405
2016 Q3	$285K	Buy	+5,840	New	+$270K	0.17%	143
2016 Q1	–	Sell	-5,427	Closed	-$296K	–	154
2015 Q4	$296K	Buy	5,427 +1,344	+33%	+$69.6K	0.22%	142
2015 Q3	$203K	Buy	+4,083	New	+$208K	0.12%	189
2015 Q2	–	Sell	-18,889	Closed	-$904K	–	242
2015 Q1	$904K	Buy	18,889 +10,566	+127%	+$476K	0.36%	101
2014 Q4	$377K	Buy	+8,323	New	+$340K	0.18%	142
2014 Q3	–	Sell	-20,234	Closed	-$762K	–	280
2014 Q2	$762K	Buy	+20,234	New	+$784K	0.28%	115

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gideon Capital Advisors's CCL Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,534 shares — an estimated $383K sold.

Gideon Capital Advisors first reported a position in CCL in Q2 2014 and held it in 11 quarters. The position peaked at $1.24M in Q3 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Gideon Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 7,534 Carnival Corporation Ltd shares in Q1 2020, an estimated $383K.
Gideon Capital Advisors first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 11 quarters.
Gideon Capital Advisors's Carnival Corporation Ltd position peaked at $1.24M in Q3 2019.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.