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Pineno Levin & Ford Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Pineno Levin & Ford Asset Management’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
Q3 		– Sell
-48,765
Closed -$801K – 102
2020
Q2 		$801K Sell
48,765
-39,715
-45% -$595K 0.35% 56
2020
Q1 		$1.17M Sell
88,480
-38,885
-31% -$1.38M 0.58% 47
2019
Q4 		$6.47M Buy
127,365
+40,330
+46% +$1.8M 2.46% 13
2019
Q3 		$3.8M Buy
87,035
+150
+0.2% +$6.92K 1.51% 31
2019
Q2 		$4.04M Sell
86,885
-100
-0.1% -$5.23K 1.59% 28
2019
Q1 		$4.41M Buy
86,985
+18,250
+27% +$1.01M 1.84% 24
2018
Q4 		$3.39M Buy
68,735
+465
+0.7% +$26.6K 1.54% 28
2018
Q3 		$4.35M Buy
68,270
+3,273
+5% +$199K 1.76% 23
2018
Q2 		$3.73M Buy
64,997
+20
+0% +$1.27K 1.62% 27
2018
Q1 		$4.26M Buy
64,977
+1,660
+3% +$113K 1.86% 21
2017
Q4 		$4.2M Buy
63,317
+300
+0.5% +$19.9K 1.75% 23
2017
Q3 		$4.07M Buy
63,017
+955
+2% +$63.8K 1.87% 23
2017
Q2 		$4.07M Sell
62,062
-525
-0.8% -$32.7K 1.92% 22
2017
Q1 		$3.69M Sell
62,587
-1,058
-2% -$59.2K 1.75% 25
2016
Q4 		$3.31M Buy
63,645
+2,380
+4% +$119K 1.6% 29
2016
Q3 		$2.99M Buy
+61,265
New +$2.83M 1.5% 34

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pineno Levin & Ford Asset Management's CCL Position: Q3 2020 in Review

Pineno Levin & Ford Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 48,765 shares — an estimated $801K sold.

Pineno Levin & Ford Asset Management first reported a position in CCL in Q3 2016 and held it in 16 quarters. The position peaked at $6.47M in Q4 2019. 672 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Pineno Levin & Ford Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Pineno Levin & Ford Asset Management sold 48,765 Carnival Corporation Ltd shares in Q3 2020, an estimated $801K.
  • Pineno Levin & Ford Asset Management first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 16 quarters.
  • Pineno Levin & Ford Asset Management's Carnival Corporation Ltd position peaked at $6.47M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q3 2020, filed 21 Oct 2020.