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North Fourth Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

North Fourth Asset 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
Q3 		– Sell
-230,000
Closed -$3.78M – 75
2020
Q2 		$3.78M Buy
+230,000
New +$3.45M 0.51% 43

Other funds holding CCL

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

North Fourth Asset Management's CCL Position: Q4 2018 in Review

North Fourth Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 58,994 shares — an estimated $3.76M sold.

North Fourth Asset Management first reported a position in CCL in Q1 2018 and held it in 2 quarters. The position peaked at $3.76M in Q3 2018. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • North Fourth Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 58,994 Carnival Corporation Ltd shares in Q4 2018, an estimated $3.76M.
  • North Fourth Asset Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 2 quarters.
  • North Fourth Asset Management's Carnival Corporation Ltd position peaked at $3.76M in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on North Fourth Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.