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Quest Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Quest Capital 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
-8,010
Closed -$407K – 182
2019
Q4 		$407K Sell
8,010
-5,405
-40% -$241K 0.1% 122
2019
Q3 		$586K Buy
13,415
+940
+8% +$43.4K 0.14% 92
2019
Q2 		$581K Sell
12,475
-6,905
-36% -$361K 0.15% 85
2019
Q1 		$983K Buy
19,380
+8,482
+78% +$470K 0.25% 61
2018
Q4 		$537K Buy
+10,898
New +$624K 0.16% 70

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

Quest Capital Management's CCL Position: Q1 2020 in Review

Quest Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 8,010 shares — an estimated $407K sold.

Quest Capital Management first reported a position in CCL in Q4 2018 and held it in 5 quarters. The position peaked at $983K in Q1 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Quest Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Quest Capital Management sold 8,010 Carnival Corporation Ltd shares in Q1 2020, an estimated $407K.
  • Quest Capital Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 5 quarters.
  • Quest Capital Management's Carnival Corporation Ltd position peaked at $983K in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Quest Capital Management's 13F filing for Q1 2020, filed 5 May 2020.