Mork Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Mork Capital 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 Q4	–	Sell	-19,200	Closed	-$291K	–	104
2020 Q3	$291K	Hold	19,200	–	–	0.32%	88
2020 Q2	$315K	Hold	19,200	–	–	0.37%	87
2020 Q1	$253K	Hold	19,200	–	–	0.35%	92
2019 Q4	$976K	Buy	+19,200	New	+$858K	0.7%	93
2018 Q1	–	Sell	-16,200	Closed	-$1.07M	–	106
2017 Q4	$1.07M	Hold	16,200	–	–	0.72%	48
2017 Q3	$1.05M	Hold	16,200	–	–	0.85%	46
2017 Q2	$1.06M	Hold	16,200	–	–	0.91%	33
2017 Q1	$954K	Hold	16,200	–	–	0.85%	45
2016 Q4	$843K	Buy	+16,200	New	+$811K	0.59%	102

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 $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Mork Capital Management's CCL Position: Q4 2020 in Review

Mork Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 19,200 shares — an estimated $291K sold.

Mork Capital Management first reported a position in CCL in Q4 2016 and held it in 9 quarters. The position peaked at $1.07M in Q4 2017. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

Mork Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
Mork Capital Management sold 19,200 Carnival Corporation Ltd shares in Q4 2020, an estimated $291K.
Mork Capital Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 9 quarters.
Mork Capital Management's Carnival Corporation Ltd position peaked at $1.07M in Q4 2017.
762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Mork Capital Management's 13F filing for Q4 2020, filed 17 Feb 2021.