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Private Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Private 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
Q1 		– Sell
-23,241
Closed -$1.18M – 121
2019
Q4 		$1.18M Buy
23,241
+4,150
+22% +$185K 0.19% 72
2019
Q3 		$834K Buy
19,091
+1,975
+12% +$91.1K 0.14% 78
2019
Q2 		$797K Sell
17,116
-1,750
-9% -$91.6K 0.14% 79
2019
Q1 		$957K Buy
18,866
+7,766
+70% +$430K 0.17% 75
2018
Q4 		$547K Sell
11,100
-1,100
-9% -$63K 0.11% 91
2018
Q3 		$778K Sell
12,200
-250
-2% -$15.2K 0.12% 86
2018
Q2 		$714K Buy
12,450
+4,550
+58% +$289K 0.12% 94
2018
Q1 		$518K Buy
7,900
+450
+6% +$30.6K 0.09% 87
2017
Q4 		$494K Sell
7,450
-200
-3% -$13.3K 0.08% 94
2017
Q3 		$494K Sell
7,650
-6,100
-44% -$408K 0.08% 99
2017
Q2 		$902K Buy
13,750
+4,000
+41% +$249K 0.15% 80
2017
Q1 		$574K Sell
9,750
-1,750
-15% -$97.9K 0.09% 96
2016
Q4 		$599K Buy
11,500
+500
+5% +$25K 0.1% 88
2016
Q3 		$537K Buy
11,000
+3,610
+49% +$167K 0.09% 98
2016
Q2 		$327K Buy
7,390
+225
+3% +$11K 0.06% 114
2016
Q1 		$378K Buy
7,165
+100
+1% +$4.84K 0.07% 106
2015
Q4 		$385K Hold
7,065
– – 0.07% 105
2015
Q3 		$351K Sell
7,065
-15
-0.2% -$763 0.07% 107
2015
Q2 		$350K Hold
7,080
– – 0.06% 113
2015
Q1 		$339K Buy
7,080
+2,600
+58% +$117K 0.06% 111
2014
Q4 		$203K Buy
+4,480
New +$183K 0.03% 137
2014
Q2 		– Sell
-16,330
Closed -$618K – 143
2014
Q1 		$618K Sell
16,330
-55,730
-77% -$2.21M 0.1% 93
2013
Q4 		$2.9M Buy
72,060
+10,975
+18% +$387K 0.5% 60
2013
Q3 		$1.99M Buy
61,085
+11,620
+23% +$422K 0.38% 63
2013
Q2 		$1.7M Buy
+49,465
New +$1.67M 0.32% 66

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

Private Asset Management's CCL Position: Q1 2020 in Review

Private Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 23,241 shares — an estimated $1.18M sold.

Private Asset Management first reported a position in CCL in Q2 2013 and held it in 25 quarters. The position peaked at $2.9M in Q4 2013. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Private Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Private Asset Management sold 23,241 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.18M.
  • Private Asset Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 25 quarters.
  • Private Asset Management's Carnival Corporation Ltd position peaked at $2.9M in Q4 2013.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Private Asset Management's 13F filing for Q1 2020, filed 2 Apr 2020.