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Grandeur Peak Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Grandeur Peak Global 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
Q2 		– Sell
-4,063
Closed -$54K – 115
2020
Q1 		$54K Buy
4,063
+1,975
+95% +$70.3K 0.01% 111
2019
Q4 		$106K Buy
2,088
+1,300
+165% +$58.1K 0.01% 89
2019
Q3 		$34K Buy
+788
New +$36.4K ﹤0.01% 92

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

Grandeur Peak Global Advisors's CCL Position: Q2 2020 in Review

Grandeur Peak Global Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 4,063 shares — an estimated $54K sold.

Grandeur Peak Global Advisors first reported a position in CCL in Q3 2019 and held it in 3 quarters. The position peaked at $106K in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Grandeur Peak Global Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 4,063 Carnival Corporation Ltd shares in Q2 2020, an estimated $54K.
  • Grandeur Peak Global Advisors first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 3 quarters.
  • Grandeur Peak Global Advisors's Carnival Corporation Ltd position peaked at $106K in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.