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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 $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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