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Jolley Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Jolley Asset 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
-94,134
Closed -$4.79M – 78
2019
Q4 		$4.79M Sell
94,134
-4,476
-5% -$200K 2.72% 15
2019
Q3 		$4.31M Buy
98,610
+3,181
+3% +$147K 2.8% 24
2019
Q2 		$4.44M Buy
+95,429
New +$5M 2.85% 22

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Jolley Asset Management's CCL Position: Q1 2020 in Review

Jolley Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 94,134 shares — an estimated $4.79M sold.

Jolley Asset Management first reported a position in CCL in Q2 2019 and held it in 3 quarters. The position peaked at $4.79M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Jolley Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Jolley Asset Management sold 94,134 Carnival Corporation Ltd shares in Q1 2020, an estimated $4.79M.
  • Jolley Asset Management first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 3 quarters.
  • Jolley Asset Management's Carnival Corporation Ltd position peaked at $4.79M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.