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Trust Investment Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Trust Investment 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
-9,910
Closed -$504K – 72
2019
Q4 		$504K Sell
9,910
-9,100
-48% -$407K 0.63% 61
2019
Q3 		$831K Sell
19,010
-800
-4% -$36.9K 1.07% 45
2019
Q2 		$922K Sell
19,810
-1,500
-7% -$78.5K 1.16% 36
2019
Q1 		$1.08M Sell
21,310
-750
-3% -$41.6K 1.27% 27
2018
Q4 		$1.09M Sell
22,060
-1,100
-5% -$63K 1.37% 24
2018
Q3 		$1.48M Buy
23,160
+550
+2% +$33.4K 1.52% 19
2018
Q2 		$1.3M Buy
22,610
+650
+3% +$41.2K 1.42% 25
2018
Q1 		$1.44M Sell
21,960
-800
-4% -$54.4K 1.65% 13
2017
Q4 		$1.51M Buy
22,760
+25
+0.1% +$1.66K 1.68% 13
2017
Q3 		$1.47M Sell
22,735
-2,825
-11% -$189K 1.66% 11
2017
Q2 		$1.68M Sell
25,560
-125
-0.5% -$7.79K 1.8% 9
2017
Q1 		$1.51M Buy
+25,685
New +$1.44M 1.63% 11

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

Trust Investment Advisors's CCL Position: Q1 2020 in Review

Trust Investment Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 9,910 shares — an estimated $504K sold.

Trust Investment Advisors first reported a position in CCL in Q1 2017 and held it in 12 quarters. The position peaked at $1.68M in Q2 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Trust Investment Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Trust Investment Advisors sold 9,910 Carnival Corporation Ltd shares in Q1 2020, an estimated $504K.
  • Trust Investment Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 12 quarters.
  • Trust Investment Advisors's Carnival Corporation Ltd position peaked at $1.68M in Q2 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

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