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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return