Sit Investment Associates’s Carnival Corporation Ltd CCL Stock Holding History

Sit Investment Associates’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	-10,500	Closed	-$534K	–	534
2019 Q4	$534K	Sell	10,500 -7,600	-42%	-$340K	0.02%	383
2019 Q3	$791K	Hold	18,100	–	–	0.02%	351
2019 Q2	$843K	Sell	18,100 -45,725	-72%	-$2.39M	0.03%	356
2019 Q1	$3.24M	Sell	63,825 -166,575	-72%	-$9.23M	0.1%	212
2018 Q4	$11.4M	Sell	230,400 -151,340	-40%	-$8.67M	0.37%	87
2018 Q3	$24.3M	Sell	381,740 -2,300	-0.6%	-$140K	0.62%	49
2018 Q2	$22M	Buy	384,040 +81,365	+27%	+$5.16M	0.57%	53
2018 Q1	$19.8M	Buy	302,675 +90,225	+42%	+$6.14M	0.49%	69
2017 Q4	$14.1M	Buy	+212,450	New	+$14.1M	0.34%	94

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sit Investment Associates's CCL Position: Q1 2020 in Review

Sit Investment Associates sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 10,500 shares — an estimated $534K sold.

Sit Investment Associates first reported a position in CCL in Q4 2017 and held it in 9 quarters. The position peaked at $24.3M in Q3 2018. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Sit Investment Associates reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Sit Investment Associates sold 10,500 Carnival Corporation Ltd shares in Q1 2020, an estimated $534K.
Sit Investment Associates first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 9 quarters.
Sit Investment Associates's Carnival Corporation Ltd position peaked at $24.3M in Q3 2018.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Sit Investment Associates's 13F filing for Q1 2020, filed 13 May 2020.