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

Vontobel 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
2019
Q4 		– Sell
-7,899
Closed -$345K – 71
2019
Q3 		$345K Sell
7,899
-1,603
-17% -$74K ﹤0.01% 66
2019
Q2 		$440K Sell
9,502
-353
-4% -$18.5K ﹤0.01% 65
2019
Q1 		$500K Sell
9,855
-169
-2% -$9.36K ﹤0.01% 64
2018
Q4 		$495K Sell
10,024
-894
-8% -$51.2K ﹤0.01% 65
2018
Q3 		$695K Sell
10,918
-1,624
-13% -$98.5K 0.01% 63
2018
Q2 		$720K Buy
+12,542
New +$795K 0.01% 68

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vontobel Asset Management's CCL Position: Q4 2019 in Review

Vontobel Asset Management sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 7,899 shares — an estimated $345K sold.

Vontobel Asset Management first reported a position in CCL in Q2 2018 and held it in 6 quarters. The position peaked at $720K in Q2 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Vontobel Asset Management reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Vontobel Asset Management sold 7,899 Carnival Corporation Ltd shares in Q4 2019, an estimated $345K.
  • Vontobel Asset Management first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 6 quarters.
  • Vontobel Asset Management's Carnival Corporation Ltd position peaked at $720K in Q2 2018.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Vontobel Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.