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Pantheon Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Pantheon Investment Group’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
-14,574
Closed -$738K – 55
2019
Q4 		$738K Buy
+14,574
New +$651K 0.69% 46

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Northern Trust
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State Street
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Primecap Management
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Invesco
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pantheon Investment Group's CCL Position: Q1 2020 in Review

Pantheon Investment Group sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 14,574 shares — an estimated $738K sold.

Pantheon Investment Group first reported a position in CCL in Q4 2019 and held it in 1 quarter. The position peaked at $738K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Pantheon Investment Group reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Pantheon Investment Group sold 14,574 Carnival Corporation Ltd shares in Q1 2020, an estimated $738K.
  • Pantheon Investment Group first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 1 quarter.
  • Pantheon Investment Group's Carnival Corporation Ltd position peaked at $738K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Pantheon Investment Group's 13F filing for Q1 2020, filed 27 May 2020.