PI
CCL icon

PFS Investments’s Carnival Corporation Ltd CCL Stock Holding History

PFS 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
Q2 		– Sell
-150,686
Closed -$1.99M – 269
2020
Q1 		$1.99M Buy
150,686
+76,143
+102% +$2.71M 0.09% 150
2019
Q4 		$3.79M Buy
74,543
+16,608
+29% +$742K 0.15% 108
2019
Q3 		$2.53M Buy
57,935
+17,650
+44% +$814K 0.11% 111
2019
Q2 		$1.89M Buy
40,285
+30,374
+306% +$1.59M 0.09% 104
2019
Q1 		$503K Buy
+9,911
New +$549K 0.03% 121

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

PFS Investments's CCL Position: Q2 2020 in Review

PFS Investments sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 150,686 shares — an estimated $1.99M sold.

PFS Investments first reported a position in CCL in Q1 2019 and held it in 5 quarters. The position peaked at $3.79M in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • PFS Investments reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • PFS Investments sold 150,686 Carnival Corporation Ltd shares in Q2 2020, an estimated $1.99M.
  • PFS Investments first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 5 quarters.
  • PFS Investments's Carnival Corporation Ltd position peaked at $3.79M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on PFS Investments's 13F filing for Q2 2020, filed 14 Aug 2020.