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Knights of Columbus Asset Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Knights of Columbus Asset 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
-20,337
Closed -$268K – 336
2020
Q1 		$268K Sell
20,337
-20,013
-50% -$712K 0.03% 319
2019
Q4 		$2.05M Buy
40,350
+2,750
+7% +$123K 0.18% 194
2019
Q3 		$1.64M Buy
37,600
+4,200
+13% +$194K 0.62% 63
2019
Q2 		$1.55M Buy
33,400
+5,500
+20% +$288K 0.61% 64
2019
Q1 		$1.42M Buy
27,900
+750
+3% +$41.6K 0.57% 66
2018
Q4 		$1.34M Buy
27,150
+350
+1% +$20K 0.61% 59
2018
Q3 		$1.71M Buy
26,800
+1,550
+6% +$94K 0.69% 53
2018
Q2 		$1.45M Buy
25,250
+3,950
+19% +$251K 0.7% 53
2018
Q1 		$1.4M Buy
21,300
+6,850
+47% +$466K 0.64% 63
2017
Q4 		$959K Hold
14,450
– – 0.62% 63
2017
Q3 		$933K Sell
14,450
-3,450
-19% -$231K 0.63% 66
2017
Q2 		$1.17M Sell
17,900
-2,500
-12% -$156K 0.81% 52
2017
Q1 		$1.2M Buy
+20,400
New +$1.14M 0.85% 53

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

Knights of Columbus Asset Advisors's CCL Position: Q2 2020 in Review

Knights of Columbus Asset Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 20,337 shares — an estimated $268K sold.

Knights of Columbus Asset Advisors first reported a position in CCL in Q1 2017 and held it in 13 quarters. The position peaked at $2.05M in Q4 2019. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Knights of Columbus Asset Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 20,337 Carnival Corporation Ltd shares in Q2 2020, an estimated $268K.
  • Knights of Columbus Asset Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 13 quarters.
  • Knights of Columbus Asset Advisors's Carnival Corporation Ltd position peaked at $2.05M in Q4 2019.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.