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

SeaBridge 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
-300
Closed -$15K – 254
2019
Q4 		$15K Hold
300
– – 0.01% 220
2019
Q3 		$13K Buy
+300
New +$13.8K ﹤0.01% 233

Other funds holding CCL

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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

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

SeaBridge Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 300 shares — an estimated $15K sold.

SeaBridge Investment Advisors first reported a position in CCL in Q3 2019 and held it in 2 quarters. The position peaked at $15K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • SeaBridge Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 300 Carnival Corporation Ltd shares in Q1 2020, an estimated $15K.
  • SeaBridge Investment Advisors first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 2 quarters.
  • SeaBridge Investment Advisors's Carnival Corporation Ltd position peaked at $15K in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2020, filed 17 Apr 2020.