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Royal Fund Management’s Carnival Corporation Ltd CCL Stock Holding History

Royal Fund 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
Q2 		– Sell
-1,051
Closed -$13K – 211
2020
Q1 		$13K Sell
1,051
-3,303
-76% -$118K 0.01% 345
2019
Q4 		$221K Sell
4,354
-608
-12% -$27.2K 0.06% 143
2019
Q3 		$216K Sell
4,962
-395
-7% -$18.2K 0.06% 129
2019
Q2 		$249K Sell
5,357
-194
-3% -$10.2K 0.07% 112
2019
Q1 		$281K Sell
5,551
-2,115
-28% -$117K 0.09% 105
2018
Q4 		$377K Sell
7,666
-2,074
-21% -$119K 0.15% 79
2018
Q3 		$621K Buy
9,740
+8,815
+953% +$535K 0.19% 72
2018
Q2 		$52K Buy
925
+2
+0.2% +$127 0.02% 188
2018
Q1 		$60K Buy
923
+100
+12% +$6.8K 0.02% 183
2017
Q4 		$54K Hold
823
– – 0.02% 204
2017
Q3 		$53K Sell
823
-19
-2% -$1.27K 0.02% 167
2017
Q2 		$55K Buy
842
+69
+9% +$4.3K 0.02% 147
2017
Q1 		$45K Buy
773
+50
+7% +$2.8K 0.02% 161
2016
Q4 		$37K Buy
+723
New +$36.2K 0.02% 159

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Royal Fund Management's CCL Position: Q2 2020 in Review

Royal Fund Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 1,051 shares — an estimated $13K sold.

Royal Fund Management first reported a position in CCL in Q4 2016 and held it in 14 quarters. The position peaked at $621K in Q3 2018. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Royal Fund Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 1,051 Carnival Corporation Ltd shares in Q2 2020, an estimated $13K.
  • Royal Fund Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 14 quarters.
  • Royal Fund Management's Carnival Corporation Ltd position peaked at $621K in Q3 2018.
  • 648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.