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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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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. 660 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.
  • 660 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.