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

Realta 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
-807
Closed -$37K – 459
2019
Q4 		$37K Hold
807
– – 0.01% 745
2019
Q3 		$36K Buy
807
+574
+246% +$26.5K 0.01% 756
2019
Q2 		$11K Buy
233
+132
+131% +$6.91K ﹤0.01% 1096
2019
Q1 		$6K Buy
+101
New +$5.6K ﹤0.01% 1016

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

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

Realta Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 807 shares — an estimated $37K sold.

Realta Investment Advisors first reported a position in CCL in Q1 2019 and held it in 4 quarters. The position peaked at $37K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Realta Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 807 Carnival Corporation Ltd shares in Q1 2020, an estimated $37K.
  • Realta Investment Advisors first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Carnival Corporation Ltd position peaked at $37K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.