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STALEY CAPITAL ADVISERS’s Carnival Corporation Ltd CCL Stock Holding History

STALEY CAPITAL ADVISERS’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
2021
Q1 		– Sell
-10,000
Closed -$217K – 185
2020
Q4 		$217K Buy
+10,000
New +$178K 0.01% 162

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State Street
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Northern Trust
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Primecap Management
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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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

STALEY CAPITAL ADVISERS's CCL Position: Q1 2021 in Review

STALEY CAPITAL ADVISERS sold out of Carnival Corporation Ltd (CCL) in Q1 2021, closing a stake of 10,000 shares — an estimated $217K sold.

STALEY CAPITAL ADVISERS first reported a position in CCL in Q4 2020 and held it in 1 quarter. The position peaked at $217K in Q4 2020. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

  • STALEY CAPITAL ADVISERS reported no remaining Carnival Corporation Ltd position as of Q1 2021 after selling out during the quarter.
  • STALEY CAPITAL ADVISERS sold 10,000 Carnival Corporation Ltd shares in Q1 2021, an estimated $217K.
  • STALEY CAPITAL ADVISERS first reported a position in Carnival Corporation Ltd in Q4 2020 and held it in 1 quarter.
  • STALEY CAPITAL ADVISERS's Carnival Corporation Ltd position peaked at $217K in Q4 2020.
  • 806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q1 2021, filed 6 May 2021.