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Naples Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Naples Global 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
-29,661
Closed -$1.51M – 318
2019
Q4 		$1.51M Sell
29,661
-4,307
-13% -$192K 0.32% 102
2019
Q3 		$1.49M Buy
33,968
+11,783
+53% +$544K 0.35% 91
2019
Q2 		$1.03M Buy
22,185
+2,513
+13% +$132K 0.25% 128
2019
Q1 		$998K Buy
19,672
+640
+3% +$35.5K 0.26% 129
2018
Q4 		$995K Buy
19,032
+4,320
+29% +$247K 0.28% 126
2018
Q3 		$938K Buy
14,712
+5,425
+58% +$329K 0.25% 132
2018
Q2 		$532K Buy
+9,287
New +$589K 0.15% 195

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Naples Global Advisors's CCL Position: Q1 2020 in Review

Naples Global Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 29,661 shares — an estimated $1.51M sold.

Naples Global Advisors first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $1.51M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Naples Global Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Naples Global Advisors sold 29,661 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.51M.
  • Naples Global Advisors first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
  • Naples Global Advisors's Carnival Corporation Ltd position peaked at $1.51M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Naples Global Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.