Israel Discount Bank of New York’s Carnival Corporation Ltd CCL Stock Holding History

Israel Discount Bank of New York’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	-6,230	Closed	-$316K	–	85
2019 Q4	$316K	Buy	6,230 +197	+3%	+$8.8K	0.21%	77
2019 Q3	$264K	Buy	6,033 +478	+9%	+$22.1K	0.19%	77
2019 Q2	$258K	Buy	5,555 +314	+6%	+$16.4K	0.2%	75
2019 Q1	$266K	Buy	5,241 +95	+2%	+$5.26K	0.18%	77
2018 Q4	$253K	Hold	5,146	–	–	0.19%	80
2018 Q3	$328K	Sell	5,146 -44	-0.8%	-$2.67K	0.21%	76
2018 Q2	$298K	Buy	5,190 +167	+3%	+$10.6K	0.2%	75
2018 Q1	$329K	Buy	5,023 +133	+3%	+$9.04K	0.22%	73
2017 Q4	$325K	Buy	+4,890	New	+$324K	0.23%	74

Other funds holding CCL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Israel Discount Bank of New York's CCL Position: Q1 2020 in Review

Israel Discount Bank of New York sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 6,230 shares — an estimated $316K sold.

Israel Discount Bank of New York first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $329K in Q1 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Israel Discount Bank of New York reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Israel Discount Bank of New York sold 6,230 Carnival Corporation Ltd shares in Q1 2020, an estimated $316K.
Israel Discount Bank of New York first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
Israel Discount Bank of New York's Carnival Corporation Ltd position peaked at $329K in Q1 2018.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Israel Discount Bank of New York's 13F filing for Q1 2020, filed 15 May 2020.