HCM
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HGI Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

HGI Capital 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
Q2 		– Sell
-6,000
Closed -$79K – 57
2020
Q1 		$79K Buy
6,000
+2,000
+50% +$71.2K 0.07% 50
2019
Q4 		$203K Sell
4,000
-2,199
-35% -$98.2K 0.1% 62
2019
Q3 		$271K Buy
+6,199
New +$286K 0.15% 57

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

HGI Capital Management's CCL Position: Q2 2020 in Review

HGI Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 6,000 shares — an estimated $79K sold.

HGI Capital Management first reported a position in CCL in Q3 2019 and held it in 3 quarters. The position peaked at $271K in Q3 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • HGI Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • HGI Capital Management sold 6,000 Carnival Corporation Ltd shares in Q2 2020, an estimated $79K.
  • HGI Capital Management first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 3 quarters.
  • HGI Capital Management's Carnival Corporation Ltd position peaked at $271K in Q3 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on HGI Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.