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Investment House LLC’s Carnival Corporation Ltd CCL Stock Holding History

Investment House LLC’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
-33,345
Closed -$439K – 191
2020
Q1 		$439K Sell
33,345
-59,320
-64% -$2.11M 0.05% 128
2019
Q4 		$4.71M Sell
92,665
-50,866
-35% -$2.27M 0.44% 62
2019
Q3 		$6.27M Buy
143,531
+2,120
+1% +$97.8K 0.63% 47
2019
Q2 		$6.58M Buy
141,411
+908
+0.6% +$47.5K 0.69% 44
2019
Q1 		$7.13M Sell
140,503
-125
-0.1% -$6.93K 0.77% 38
2018
Q4 		$6.93M Buy
140,628
+140
+0.1% +$8.02K 0.86% 36
2018
Q3 		$8.96M Buy
140,488
+1,575
+1% +$95.6K 0.96% 30
2018
Q2 		$7.96M Buy
138,913
+2,795
+2% +$177K 0.92% 30
2018
Q1 		$8.93M Sell
136,118
-417
-0.3% -$28.4K 1.09% 26
2017
Q4 		$9.06M Buy
136,535
+2,630
+2% +$174K 1.1% 27
2017
Q3 		$8.65M Buy
133,905
+525
+0.4% +$35.1K 1.13% 28
2017
Q2 		$8.75M Hold
133,380
– – 1.18% 24
2017
Q1 		$7.86M Buy
133,380
+25
+0% +$1.4K 1.1% 26
2016
Q4 		$6.94M Buy
133,355
+275
+0.2% +$13.8K 1.06% 31
2016
Q3 		$6.5M Buy
133,080
+16,350
+14% +$756K 0.98% 34
2016
Q2 		$5.16M Buy
116,730
+1,425
+1% +$69.9K 0.83% 46
2016
Q1 		$6.08M Buy
115,305
+20,885
+22% +$1.01M 0.97% 36
2015
Q4 		$5.14M Buy
94,420
+53,750
+132% +$2.78M 0.84% 46
2015
Q3 		$2.02M Buy
40,670
+26,320
+183% +$1.34M 0.35% 83
2015
Q2 		$708K Buy
14,350
+2,675
+23% +$126K 0.11% 116
2015
Q1 		$558K Buy
11,675
+4,325
+59% +$195K 0.09% 118
2014
Q4 		$333K Buy
7,350
+650
+10% +$26.6K 0.05% 138
2014
Q3 		$269K Buy
6,700
+400
+6% +$15.1K 0.04% 138
2014
Q2 		$237K Sell
6,300
-550
-8% -$21.3K 0.04% 142
2014
Q1 		$259K Buy
+6,850
New +$272K 0.05% 136

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 $83.7B AUM 27.22% 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

Investment House LLC's CCL Position: Q2 2020 in Review

Investment House LLC sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 33,345 shares — an estimated $439K sold.

Investment House LLC first reported a position in CCL in Q1 2014 and held it in 25 quarters. The position peaked at $9.06M in Q4 2017. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Investment House LLC reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Investment House LLC sold 33,345 Carnival Corporation Ltd shares in Q2 2020, an estimated $439K.
  • Investment House LLC first reported a position in Carnival Corporation Ltd in Q1 2014 and held it in 25 quarters.
  • Investment House LLC's Carnival Corporation Ltd position peaked at $9.06M in Q4 2017.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Investment House LLC's 13F filing for Q2 2020, filed 13 Jul 2020.