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RiverGlades Family Offices’s Carnival Corporation Ltd CCL Stock Holding History

RiverGlades Family Offices’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
-4,340
Closed -$221K – 59
2019
Q4 		$221K Buy
+4,340
New +$194K 0.19% 59
2018
Q2 		– Sell
-3,955
Closed -$259K – 72
2018
Q1 		$259K Buy
+3,955
New +$269K 0.21% 63

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

RiverGlades Family Offices's CCL Position: Q1 2020 in Review

RiverGlades Family Offices sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 4,340 shares — an estimated $221K sold.

RiverGlades Family Offices first reported a position in CCL in Q1 2018 and held it in 2 quarters. The position peaked at $259K in Q1 2018. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • RiverGlades Family Offices reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • RiverGlades Family Offices sold 4,340 Carnival Corporation Ltd shares in Q1 2020, an estimated $221K.
  • RiverGlades Family Offices first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 2 quarters.
  • RiverGlades Family Offices's Carnival Corporation Ltd position peaked at $259K in Q1 2018.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on RiverGlades Family Offices's 13F filing for Q1 2020, filed 15 May 2020.