Lion Street Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Lion Street 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	Closed	–	–	89
2020 Q1	$0	Buy	+20	New	+$712	﹤0.01%	430

Other funds holding CCL

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 Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Lion Street Advisors's CCL Position: Q2 2020 in Review

Lion Street Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 20 shares.

Lion Street Advisors first reported a position in CCL in Q1 2020 and held it in 1 quarter. The position peaked at $0 in Q1 2020. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Lion Street Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
Lion Street Advisors sold 20 Carnival Corporation Ltd shares in Q2 2020.
Lion Street Advisors first reported a position in Carnival Corporation Ltd in Q1 2020 and held it in 1 quarter.
Lion Street Advisors's Carnival Corporation Ltd position peaked at $0 in Q1 2020.
647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Lion Street Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.