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

Tocqueville 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
Q1 		– Sell
-24,996
Closed -$1.27M – 645
2019
Q4 		$1.27M Sell
24,996
-1,879
-7% -$83.9K 0.02% 418
2019
Q3 		$1.18M Buy
+26,875
New +$1.24M 0.02% 440
2014
Q3 		– Sell
-2
Closed – – 920
2014
Q2 		$0 Hold
2
– – ﹤0.01% 1738
2014
Q1 		$0 Hold
2
– – ﹤0.01% 1358
2013
Q4 		$0 Buy
+2
New +$71 ﹤0.01% 1364

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

Tocqueville Asset Management's CCL Position: Q1 2020 in Review

Tocqueville Asset Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 24,996 shares — an estimated $1.27M sold.

Tocqueville Asset Management first reported a position in CCL in Q4 2013 and held it in 5 quarters. The position peaked at $1.27M in Q4 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Tocqueville Asset Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Tocqueville Asset Management sold 24,996 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.27M.
  • Tocqueville Asset Management first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 5 quarters.
  • Tocqueville Asset Management's Carnival Corporation Ltd position peaked at $1.27M in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Tocqueville Asset Management's 13F filing for Q1 2020, filed 15 May 2020.