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

QCI 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 Q2	–	Sell	-100	Closed	-$1K	–	185
2020 Q1	$1K	Hold	100	–	–	﹤0.01%	546
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	495
2019 Q3	$4K	Hold	100	–	–	﹤0.01%	490
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	509
2019 Q1	$5K	Sell	100 -35	-26%	-$1.94K	﹤0.01%	498
2018 Q4	$7K	Buy	135 +35	+35%	+$2K	﹤0.01%	468
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	485
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	462
2018 Q1	$7K	Hold	100	–	–	﹤0.01%	480
2017 Q4	$7K	Hold	100	–	–	﹤0.01%	482
2017 Q3	$6K	Hold	100	–	–	﹤0.01%	443
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	467
2017 Q1	$6K	Hold	100	–	–	﹤0.01%	442
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	421
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	420
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	456
2016 Q1	$5K	Hold	100	–	–	﹤0.01%	423
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	410
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	407
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	396
2015 Q1	$5K	Buy	+100	New	+$4.5K	﹤0.01%	401
2014 Q1	–	Sell	-576	Closed	-$23K	–	516
2013 Q4	$23K	Buy	+576	New	+$20.3K	﹤0.01%	270

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

QCI Asset Management's CCL Position: Q2 2020 in Review

QCI Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

QCI Asset Management first reported a position in CCL in Q4 2013 and held it in 22 quarters. The position peaked at $23K in Q4 2013. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

QCI Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 100 Carnival Corporation Ltd shares in Q2 2020, an estimated $1K.
QCI Asset Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 22 quarters.
QCI Asset Management's Carnival Corporation Ltd position peaked at $23K in Q4 2013.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.