GIA
CCL icon

Granite Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Granite Investment 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
Q4 		– Sell
-96,815
Closed -$1.47M – 170
2020
Q3 		$1.47M Sell
96,815
-2,670
-3% -$41.3K 0.29% 94
2020
Q2 		$1.63M Sell
99,485
-6,359
-6% -$95.3K 0.35% 90
2020
Q1 		$1.39M Sell
105,844
-1,115
-1% -$39.7K 0.35% 86
2019
Q4 		$5.44M Sell
106,959
-4,805
-4% -$215K 1.02% 33
2019
Q3 		$4.88M Sell
111,764
-10,680
-9% -$493K 0.96% 32
2019
Q2 		$5.7M Sell
122,444
-1,558
-1% -$81.6K 1.07% 30
2019
Q1 		$6.29M Buy
124,002
+128
+0.1% +$7.09K 1.21% 27
2018
Q4 		$6.11M Sell
123,874
-12,485
-9% -$715K 1.28% 26
2018
Q3 		$8.7M Sell
136,359
-7,893
-5% -$479K 1.53% 21
2018
Q2 		$8.27M Buy
144,252
+9,785
+7% +$621K 1.51% 23
2018
Q1 		$8.82M Buy
134,467
+36,041
+37% +$2.45M 1.62% 18
2017
Q4 		$6.53M Sell
98,426
-13,825
-12% -$916K 1.15% 27
2017
Q3 		$7.25M Sell
112,251
-1,689
-1% -$113K 1.32% 29
2017
Q2 		$7.65M Sell
113,940
-11,285
-9% -$703K 1.39% 27
2017
Q1 		$7.38M Buy
125,225
+18,670
+18% +$1.04M 1.31% 29
2016
Q4 		$5.55M Sell
106,555
-2,995
-3% -$150K 1.14% 43
2016
Q3 		$5.35M Buy
109,550
+560
+0.5% +$25.9K 1.1% 48
2016
Q2 		$4.82M Sell
108,990
-705
-0.6% -$34.6K 0.97% 50
2016
Q1 		$5.79M Buy
+109,695
New +$5.31M 1.17% 39

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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Granite Investment Advisors's CCL Position: Q4 2020 in Review

Granite Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 96,815 shares — an estimated $1.47M sold.

Granite Investment Advisors first reported a position in CCL in Q1 2016 and held it in 19 quarters. The position peaked at $8.82M in Q1 2018. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

  • Granite Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
  • Granite Investment Advisors sold 96,815 Carnival Corporation Ltd shares in Q4 2020, an estimated $1.47M.
  • Granite Investment Advisors first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 19 quarters.
  • Granite Investment Advisors's Carnival Corporation Ltd position peaked at $8.82M in Q1 2018.
  • 762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Granite Investment Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.