KA
CCL icon

KLCM Advisors’s Carnival Corporation Ltd CCL Stock Holding History

KLCM Advisors’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
-200,374
Closed -$2.64M – 97
2020
Q1 		$2.64M Buy
200,374
+194,995
+3,625% +$6.94M 0.84% 25
2019
Q4 		$273K Hold
5,379
– – 0.06% 85
2019
Q3 		$235K Buy
5,379
+1,000
+23% +$46.1K 0.06% 87
2019
Q2 		$204K Buy
+4,379
New +$229K 0.05% 91
2017
Q3 		– Sell
-120,009
Closed -$7.87M – 89
2017
Q2 		$7.87M Sell
120,009
-3,351
-3% -$209K 2.15% 21
2017
Q1 		$7.27M Sell
123,360
-115,791
-48% -$6.47M 2.05% 21
2016
Q4 		$12.4M Sell
239,151
-556
-0.2% -$27.8K 3.66% 10
2016
Q3 		$11.7M Sell
239,707
-4,511
-2% -$209K 3.72% 10
2016
Q2 		$10.8M Buy
244,218
+6,733
+3% +$330K 3.73% 13
2016
Q1 		$12.5M Buy
237,485
+2,860
+1% +$138K 4.35% 9
2015
Q4 		$12.8M Sell
234,625
-4,050
-2% -$210K 4.61% 9
2015
Q3 		$11.9M Sell
238,675
-226,375
-49% -$11.5M 4.2% 10
2015
Q2 		$23M Buy
465,050
+128,175
+38% +$6.05M 5.79% 7
2015
Q1 		$16.1M Sell
336,875
-525
-0.2% -$23.6K 4.48% 12
2014
Q4 		$15.3M Sell
337,400
-950
-0.3% -$38.8K 3.95% 12
2014
Q3 		$13.6M Buy
338,350
+2,625
+0.8% +$99.4K 3.6% 14
2014
Q2 		$12.6M Buy
+335,725
New +$13M 2.95% 15

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 $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

KLCM Advisors's CCL Position: Q2 2020 in Review

KLCM Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 200,374 shares — an estimated $2.64M sold.

KLCM Advisors first reported a position in CCL in Q2 2014 and held it in 17 quarters. The position peaked at $23M in Q2 2015. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • KLCM Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • KLCM Advisors sold 200,374 Carnival Corporation Ltd shares in Q2 2020, an estimated $2.64M.
  • KLCM Advisors first reported a position in Carnival Corporation Ltd in Q2 2014 and held it in 17 quarters.
  • KLCM Advisors's Carnival Corporation Ltd position peaked at $23M in Q2 2015.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on KLCM Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.