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O'Shares Investment Advisers’s Carnival Corporation Ltd CCL Stock Holding History

O'Shares Investment Advisers’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
-22,549
Closed -$297K – 296
2020
Q1 		$297K Sell
22,549
-19
-0.1% -$676 0.05% 237
2019
Q4 		$1.15M Buy
22,568
+1,178
+6% +$52.6K 0.16% 115
2019
Q3 		$935K Buy
21,390
+1,020
+5% +$47.1K 0.14% 132
2019
Q2 		$948K Buy
20,370
+1,190
+6% +$62.3K 0.15% 128
2019
Q1 		$973K Buy
19,180
+560
+3% +$31K 0.17% 118
2018
Q4 		$918K Buy
+18,620
New +$1.07M 0.18% 116

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

O'Shares Investment Advisers's CCL Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 22,549 shares — an estimated $297K sold.

O'Shares Investment Advisers first reported a position in CCL in Q4 2018 and held it in 6 quarters. The position peaked at $1.15M in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • O'Shares Investment Advisers reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 22,549 Carnival Corporation Ltd shares in Q2 2020, an estimated $297K.
  • O'Shares Investment Advisers first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 6 quarters.
  • O'Shares Investment Advisers's Carnival Corporation Ltd position peaked at $1.15M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.