Steel Grove Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Steel Grove Capital 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	-20,112	Closed	-$1.02M	–	102
2019 Q4	$1.02M	Sell	20,112 -8,513	-30%	-$380K	0.57%	65
2019 Q3	$1.25M	Buy	28,625 +2,138	+8%	+$98.7K	0.74%	53
2019 Q2	$1.23M	Buy	26,487 +1,873	+8%	+$98K	0.77%	55
2019 Q1	$1.25M	Sell	24,614 -2,925	-11%	-$162K	0.81%	53
2018 Q4	$1.36M	Buy	27,539 +24,336	+760%	+$1.39M	0.19%	111
2018 Q3	$204K	Buy	+3,203	New	+$194K	0.03%	297

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steel Grove Capital Advisors's CCL Position: Q1 2020 in Review

Steel Grove Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 20,112 shares — an estimated $1.02M sold.

Steel Grove Capital Advisors first reported a position in CCL in Q3 2018 and held it in 6 quarters. The position peaked at $1.36M in Q4 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Steel Grove Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Steel Grove Capital Advisors sold 20,112 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.02M.
Steel Grove Capital Advisors first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 6 quarters.
Steel Grove Capital Advisors's Carnival Corporation Ltd position peaked at $1.36M in Q4 2018.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2020, filed 15 May 2020.