Robinson Value Management’s Carnival Corporation Ltd CCL Stock Holding History

Robinson Value 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
2022 Q2	–	Sell	-116,590	Closed	-$2.36M	–	70
2022 Q1	$2.36M	Sell	116,590 -2,203	-2%	-$44.5K	1.83%	22
2021 Q4	$2.39M	Buy	118,793 +1,365	+1%	+$29.2K	1.96%	24
2021 Q3	$2.94M	Buy	117,428 +297	+0.3%	+$6.91K	2.62%	13
2021 Q2	$3.09M	Sell	117,131 -9,190	-7%	-$257K	2.52%	12
2021 Q1	$3.35M	Sell	126,321 -13,307	-10%	-$314K	2.75%	13
2020 Q4	$3.02M	Buy	+139,628	New	+$2.48M	2.88%	11
2019 Q4	$2.09M	Buy	+41,165	New	+$1.84M	2%	23
2019 Q2	$1.97M	Buy	+42,413	New	+$2.22M	1.89%	21

Other funds holding CCL

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Robinson Value Management's CCL Position: Q2 2022 in Review

Robinson Value Management sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 116,590 shares — an estimated $2.36M sold.

Robinson Value Management first reported a position in CCL in Q2 2019 and held it in 8 quarters. The position peaked at $3.35M in Q1 2021. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

Robinson Value Management reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
Robinson Value Management sold 116,590 Carnival Corporation Ltd shares in Q2 2022, an estimated $2.36M.
Robinson Value Management first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 8 quarters.
Robinson Value Management's Carnival Corporation Ltd position peaked at $3.35M in Q1 2021.
716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Robinson Value Management's 13F filing for Q2 2022, filed 12 Aug 2022.