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Piedmont Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Piedmont Investment Advisors’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
-7,559
Closed -$384K – 818
2019
Q4 		$384K Buy
7,559
+1,332
+21% +$59.5K 0.01% 639
2019
Q3 		$272K Buy
6,227
+294
+5% +$13.6K 0.01% 774
2019
Q2 		$276K Sell
5,933
-63,742
-91% -$3.34M 0.01% 796
2019
Q1 		$3.53M Buy
69,675
+63,719
+1,070% +$3.53M 0.14% 153
2018
Q4 		$294K Buy
5,956
+1,761
+42% +$101K 0.01% 736
2018
Q3 		$268K Sell
4,195
-147,640
-97% -$8.96M 0.01% 837
2018
Q2 		$8.7M Buy
151,835
+89,322
+143% +$5.67M 0.42% 58
2018
Q1 		$4.1M Sell
62,513
-131,088
-68% -$8.92M 0.11% 209
2017
Q4 		$12.8M Buy
193,601
+2,100
+1% +$139K 0.26% 104
2017
Q3 		$12.4M Buy
191,501
+2,726
+1% +$182K 0.26% 100
2017
Q2 		$12.4M Buy
188,775
+102,274
+118% +$6.37M 0.27% 99
2017
Q1 		$5.1M Buy
86,501
+740
+0.9% +$41.4K 0.11% 212
2016
Q4 		$4.46M Buy
85,761
+1,879
+2% +$94.1K 0.09% 216
2016
Q3 		$4.1M Sell
83,882
-105,353
-56% -$4.87M 0.09% 220
2016
Q2 		$8.36M Buy
189,235
+4,536
+2% +$222K 0.17% 140
2016
Q1 		$9.75M Buy
184,699
+90,908
+97% +$4.4M 0.21% 126
2015
Q4 		$5.11M Buy
93,791
+829
+0.9% +$42.9K 0.11% 186
2015
Q3 		$4.62M Buy
92,962
+745
+0.8% +$37.9K 0.1% 193
2015
Q2 		$4.55M Buy
+92,217
New +$4.35M 0.1% 209

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Piedmont Investment Advisors's CCL Position: Q1 2020 in Review

Piedmont Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,559 shares — an estimated $384K sold.

Piedmont Investment Advisors first reported a position in CCL in Q2 2015 and held it in 19 quarters. The position peaked at $12.8M in Q4 2017. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Piedmont Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 7,559 Carnival Corporation Ltd shares in Q1 2020, an estimated $384K.
  • Piedmont Investment Advisors first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 19 quarters.
  • Piedmont Investment Advisors's Carnival Corporation Ltd position peaked at $12.8M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Piedmont Investment Advisors's 13F filing for Q1 2020, filed 12 May 2020.