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Morris Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Morris Capital 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
Q1 		– Sell
-7,955
Closed -$404K – 64
2019
Q4 		$404K Sell
7,955
-173
-2% -$7.73K 0.34% 49
2019
Q3 		$355K Hold
8,128
– – 0.31% 48
2019
Q2 		$378K Hold
8,128
– – 0.32% 50
2019
Q1 		$412K Sell
8,128
-35
-0.4% -$1.94K 0.32% 49
2018
Q4 		$402K Sell
8,163
-294
-3% -$16.8K 0.34% 47
2018
Q3 		$539K Sell
8,457
-180
-2% -$10.9K 0.36% 43
2018
Q2 		$495K Sell
8,637
-22
-0.3% -$1.4K 0.35% 47
2018
Q1 		$568K Buy
8,659
+97
+1% +$6.6K 0.38% 43
2017
Q4 		$568K Sell
8,562
-12
-0.1% -$795 0.37% 46
2017
Q3 		$554K Buy
8,574
+15
+0.2% +$1K 0.37% 46
2017
Q2 		$561K Sell
8,559
-29
-0.3% -$1.81K 0.4% 40
2017
Q1 		$506K Sell
8,588
-46
-0.5% -$2.57K 0.37% 45
2016
Q4 		$449K Sell
8,634
-10
-0.1% -$501 0.31% 47
2016
Q3 		$422K Sell
8,644
-331
-4% -$15.3K 0.26% 47
2016
Q2 		$397K Sell
8,975
-192
-2% -$9.41K 0.24% 49
2016
Q1 		$484K Buy
+9,167
New +$444K 0.33% 44

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Morris Capital Advisors's CCL Position: Q1 2020 in Review

Morris Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,955 shares — an estimated $404K sold.

Morris Capital Advisors first reported a position in CCL in Q1 2016 and held it in 16 quarters. The position peaked at $568K in Q1 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Morris Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Morris Capital Advisors sold 7,955 Carnival Corporation Ltd shares in Q1 2020, an estimated $404K.
  • Morris Capital Advisors first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 16 quarters.
  • Morris Capital Advisors's Carnival Corporation Ltd position peaked at $568K in Q1 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Morris Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.