IA
CCL icon

Icon Advisers’s Carnival Corporation Ltd CCL Stock Holding History

Icon Advisers’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
-14,512
Closed -$191K – 243
2020
Q1 		$191K Sell
14,512
-1,700
-10% -$60.5K 0.04% 245
2019
Q4 		$824K Hold
16,212
– – 0.12% 208
2019
Q3 		$709K Sell
16,212
-2,900
-15% -$134K 0.1% 223
2019
Q2 		$890K Buy
19,112
+8,000
+72% +$419K 0.08% 211
2019
Q1 		$564K Buy
+11,112
New +$616K 0.06% 230
2015
Q3 		– Sell
-38,500
Closed -$1.9M – 343
2015
Q2 		$1.9M Buy
38,500
+10,800
+39% +$510K 0.12% 166
2015
Q1 		$1.32M Buy
+27,700
New +$1.25M 0.08% 203

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

Icon Advisers's CCL Position: Q2 2020 in Review

Icon Advisers sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 14,512 shares — an estimated $191K sold.

Icon Advisers first reported a position in CCL in Q1 2015 and held it in 7 quarters. The position peaked at $1.9M in Q2 2015. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Icon Advisers reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Icon Advisers sold 14,512 Carnival Corporation Ltd shares in Q2 2020, an estimated $191K.
  • Icon Advisers first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 7 quarters.
  • Icon Advisers's Carnival Corporation Ltd position peaked at $1.9M in Q2 2015.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Icon Advisers's 13F filing for Q2 2020, filed 3 Aug 2020.