NR
CCL icon

Newfound Research’s Carnival Corporation Ltd CCL Stock Holding History

Newfound Research’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
-7
Closed – – 73
2020
Q1 		$0 Hold
7
– – ﹤0.01% 106
2019
Q4 		$0 Hold
7
– – ﹤0.01% 156
2019
Q3 		$0 Hold
7
– – ﹤0.01% 166
2019
Q2 		$0 Hold
7
– – ﹤0.01% 169
2019
Q1 		$0 Hold
7
– – ﹤0.01% 161
2018
Q4 		$0 Buy
7
+1
+17% +$57 ﹤0.01% 145
2018
Q3 		$0 Hold
6
– – ﹤0.01% 187
2018
Q2 		$0 Hold
6
– – ﹤0.01% 172
2018
Q1 		$0 Buy
+6
New +$408 ﹤0.01% 181

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 $74.2B AUM 21.09% 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

Newfound Research's CCL Position: Q2 2020 in Review

Newfound Research sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 7 shares.

Newfound Research first reported a position in CCL in Q1 2018 and held it in 9 quarters. The position peaked at $0 in Q1 2020. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Newfound Research reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Newfound Research sold 7 Carnival Corporation Ltd shares in Q2 2020.
  • Newfound Research first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 9 quarters.
  • Newfound Research'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 Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.