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Shorepoint Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Shorepoint Capital Partners’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
-164,713
Closed -$2.17M – 78
2020
Q1 		$2.17M Buy
164,713
+88,688
+117% +$3.16M 1.74% 20
2019
Q4 		$3.86M Buy
76,025
+4,292
+6% +$192K 2.21% 11
2019
Q3 		$3.13M Buy
71,733
+1,200
+2% +$55.4K 1.85% 16
2019
Q2 		$3.28M Buy
70,533
+5,530
+9% +$289K 1.87% 12
2019
Q1 		$3.3M Buy
+65,003
New +$3.6M 1.87% 14

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 $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Shorepoint Capital Partners's CCL Position: Q2 2020 in Review

Shorepoint Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 164,713 shares — an estimated $2.17M sold.

Shorepoint Capital Partners first reported a position in CCL in Q1 2019 and held it in 5 quarters. The position peaked at $3.86M in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Shorepoint Capital Partners reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Shorepoint Capital Partners sold 164,713 Carnival Corporation Ltd shares in Q2 2020, an estimated $2.17M.
  • Shorepoint Capital Partners first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 5 quarters.
  • Shorepoint Capital Partners's Carnival Corporation Ltd position peaked at $3.86M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Shorepoint Capital Partners's 13F filing for Q2 2020, filed 12 Aug 2020.