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Sompo Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Sompo Asset 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
-136,460
Closed -$1.8M – 135
2020
Q1 		$1.8M Buy
136,460
+23,550
+21% +$838K 0.48% 64
2019
Q4 		$5.74M Sell
112,910
-780
-0.7% -$34.8K 1.35% 28
2019
Q3 		$4.97M Buy
113,690
+10,880
+11% +$502K 1.24% 31
2019
Q2 		$4.79M Buy
102,810
+1,790
+2% +$93.7K 1.42% 28
2019
Q1 		$5.12M Sell
101,020
-21,570
-18% -$1.2M 1.61% 23
2018
Q4 		$6.04M Buy
122,590
+8,620
+8% +$494K 1.77% 21
2018
Q3 		$7.27M Buy
113,970
+7,830
+7% +$475K 1.5% 22
2018
Q2 		$6.08M Sell
106,140
-40,950
-28% -$2.6M 1.38% 29
2018
Q1 		$9.65M Sell
147,090
-2,090
-1% -$142K 1.57% 26
2017
Q4 		$9.9M Buy
149,180
+43,780
+42% +$2.9M 1.45% 32
2017
Q3 		$6.81M Sell
105,400
-14,250
-12% -$953K 1.04% 43
2017
Q2 		$7.84M Sell
119,650
-42,540
-26% -$2.65M 1.18% 36
2017
Q1 		$9.55M Buy
162,190
+47,160
+41% +$2.64M 1.19% 35
2016
Q4 		$5.99M Buy
+115,030
New +$5.76M 0.78% 58

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

Sompo Asset Management's CCL Position: Q2 2020 in Review

Sompo Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 136,460 shares — an estimated $1.8M sold.

Sompo Asset Management first reported a position in CCL in Q4 2016 and held it in 14 quarters. The position peaked at $9.9M in Q4 2017. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Sompo Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Sompo Asset Management sold 136,460 Carnival Corporation Ltd shares in Q2 2020, an estimated $1.8M.
  • Sompo Asset Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 14 quarters.
  • Sompo Asset Management's Carnival Corporation Ltd position peaked at $9.9M in Q4 2017.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Sompo Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.