Oakbrook Investments’s Carnival Corporation Ltd CCL Stock Holding History

Oakbrook Investments’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	-21,367	Closed	-$1.09M	–	154
2019 Q4	$1.09M	Buy	+21,367	New	+$955K	0.22%	102
2018 Q1	–	Sell	-21,050	Closed	-$1.4M	–	578
2017 Q4	$1.4M	Buy	21,050 +16,500	+363%	+$1.09M	0.09%	167
2017 Q3	$294K	Buy	+4,550	New	+$304K	0.02%	452
2017 Q2	–	Sell	-8,050	Closed	-$474K	–	527
2017 Q1	$474K	Sell	8,050 -450	-5%	-$25.2K	0.03%	350
2016 Q4	$443K	Sell	8,500 -17,500	-67%	-$876K	0.03%	380
2016 Q3	$1.27M	Buy	+26,000	New	+$1.2M	0.08%	210
2016 Q2	–	Sell	-26,330	Closed	-$1.39M	–	563
2016 Q1	$1.39M	Sell	26,330 -27,500	-51%	-$1.33M	0.09%	178
2015 Q4	$2.93M	Sell	53,830 -4,270	-7%	-$221K	0.19%	103
2015 Q3	$2.89M	Buy	58,100 +950	+2%	+$48.4K	0.19%	109
2015 Q2	$2.82M	Sell	57,150 -9,500	-14%	-$448K	0.17%	127
2015 Q1	$3.19M	Buy	+66,650	New	+$3M	0.17%	135

Other funds holding CCL

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Oakbrook Investments's CCL Position: Q1 2020 in Review

Oakbrook Investments sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 21,367 shares — an estimated $1.09M sold.

Oakbrook Investments first reported a position in CCL in Q1 2015 and held it in 11 quarters. The position peaked at $3.19M in Q1 2015. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Oakbrook Investments reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 21,367 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.09M.
Oakbrook Investments first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 11 quarters.
Oakbrook Investments's Carnival Corporation Ltd position peaked at $3.19M in Q1 2015.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.