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Strategic Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Strategic 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
-9,922
Closed -$504K – 146
2019
Q4 		$504K Sell
9,922
-10,063
-50% -$450K 0.18% 109
2019
Q3 		$874K Buy
19,985
+1,791
+10% +$82.6K 0.33% 75
2019
Q2 		$846K Sell
18,194
-8,424
-32% -$441K 0.32% 69
2019
Q1 		$1.35M Sell
26,618
-2,123
-7% -$118K 0.52% 51
2018
Q4 		$1.42M Sell
28,741
-5,177
-15% -$297K 0.62% 44
2018
Q3 		$2.16M Sell
33,918
-384
-1% -$23.3K 0.79% 35
2018
Q2 		$1.97M Buy
34,302
+21,685
+172% +$1.38M 0.79% 35
2018
Q1 		$827K Buy
12,617
+1,480
+13% +$101K 0.34% 68
2017
Q4 		$739K Buy
11,137
+1,510
+16% +$100K 0.3% 81
2017
Q3 		$622K Buy
9,627
+6
+0.1% +$401 0.27% 86
2017
Q2 		$631K Buy
9,621
+6
+0.1% +$374 0.29% 83
2017
Q1 		$566K Buy
+9,615
New +$538K 0.27% 85
2016
Q1 		– Sell
-26,800
Closed -$1.46M – 131
2015
Q4 		$1.46M Sell
26,800
-1,000
-4% -$51.8K 0.96% 34
2015
Q3 		$1.38M Hold
27,800
– – 0.96% 31
2015
Q2 		$1.37M Buy
+27,800
New +$1.31M 0.88% 35
2015
Q1 		– Sell
-23,100
Closed -$1.05M – 134
2014
Q4 		$1.05M Buy
+23,100
New +$945K 0.68% 49

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Strategic Advisors's CCL Position: Q1 2020 in Review

Strategic Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 9,922 shares — an estimated $504K sold.

Strategic Advisors first reported a position in CCL in Q4 2014 and held it in 16 quarters. The position peaked at $2.16M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Strategic Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Strategic Advisors sold 9,922 Carnival Corporation Ltd shares in Q1 2020, an estimated $504K.
  • Strategic Advisors first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 16 quarters.
  • Strategic Advisors's Carnival Corporation Ltd position peaked at $2.16M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Strategic Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.