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Hayek Kallen Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Hayek Kallen Investment 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
2020
Q1 		– Sell
-32,191
Closed -$1.64M – 67
2019
Q4 		$1.64M Sell
32,191
-348
-1% -$15.5K 0.94% 39
2019
Q3 		$1.42M Sell
32,539
-348
-1% -$16.1K 0.89% 38
2019
Q2 		$1.53M Buy
32,887
+102
+0.3% +$5.34K 0.97% 36
2019
Q1 		$1.66M Sell
32,785
-248
-0.8% -$13.7K 1.08% 34
2018
Q4 		$1.63M Buy
33,033
+2,077
+7% +$119K 1.17% 32
2018
Q3 		$1.97M Buy
30,956
+2,102
+7% +$128K 1.26% 32
2018
Q2 		$1.65M Buy
28,854
+3,576
+14% +$227K 1.14% 34
2018
Q1 		$1.66M Sell
25,278
-973
-4% -$66.2K 1.15% 34
2017
Q4 		$1.74M Sell
26,251
-599
-2% -$39.7K 1.14% 35
2017
Q3 		$1.73M Sell
26,850
-9
-0% -$602 1.19% 34
2017
Q2 		$1.76M Sell
26,859
-249
-0.9% -$15.5K 1.19% 34
2017
Q1 		$1.6M Buy
27,108
+502
+2% +$28.1K 1.11% 37
2016
Q4 		$1.39M Buy
26,606
+7,606
+40% +$381K 1.01% 36
2016
Q3 		$928K Buy
19,000
+9,000
+90% +$416K 0.66% 40
2016
Q2 		$442K Buy
+10,000
New +$490K 0.32% 46

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 $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hayek Kallen Investment Management's CCL Position: Q1 2020 in Review

Hayek Kallen Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 32,191 shares — an estimated $1.64M sold.

Hayek Kallen Investment Management first reported a position in CCL in Q2 2016 and held it in 15 quarters. The position peaked at $1.97M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Hayek Kallen Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 32,191 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.64M.
  • Hayek Kallen Investment Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 15 quarters.
  • Hayek Kallen Investment Management's Carnival Corporation Ltd position peaked at $1.97M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2020, filed 22 Apr 2020.