WMG
CCL icon

WESCAP Management Group’s Carnival Corporation Ltd CCL Stock Holding History

WESCAP Management Group’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
Q2 		– Sell
-14,583
Closed -$192K – 86
2020
Q1 		$192K Sell
14,583
-13,276
-48% -$472K 0.08% 84
2019
Q4 		$1.42M Buy
27,859
+330
+1% +$14.7K 0.55% 40
2019
Q3 		$1.2M Sell
27,529
-747
-3% -$34.5K 0.5% 44
2019
Q2 		$1.32M Sell
28,276
-1,625
-5% -$85.1K 0.54% 39
2019
Q1 		$1.52M Sell
29,901
-1,983
-6% -$110K 0.65% 36
2018
Q4 		$1.57M Sell
31,884
-649
-2% -$37.2K 0.75% 33
2018
Q3 		$2.07M Buy
32,533
+2,833
+10% +$172K 1.05% 23
2018
Q2 		$1.7M Sell
29,700
-11
-0% -$698 0.82% 28
2018
Q1 		$1.95M Sell
29,711
-404
-1% -$27.5K 0.78% 33
2017
Q4 		$2M Buy
30,115
+542
+2% +$35.9K 0.79% 33
2017
Q3 		$1.91M Buy
29,573
+4,632
+19% +$310K 0.86% 29
2017
Q2 		$1.64M Sell
24,941
-370
-1% -$23.1K 0.77% 33
2017
Q1 		$1.49M Sell
25,311
-408
-2% -$22.8K 0.73% 36
2016
Q4 		$1.34M Buy
25,719
+692
+3% +$34.6K 0.68% 33
2016
Q3 		$1.22M Sell
25,027
-526
-2% -$24.3K 0.64% 35
2016
Q2 		$1.13M Buy
25,553
+20,693
+426% +$1.01M 0.56% 37
2016
Q1 		$256K Buy
+4,860
New +$235K 0.13% 52

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

WESCAP Management Group's CCL Position: Q2 2020 in Review

WESCAP Management Group sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 14,583 shares — an estimated $192K sold.

WESCAP Management Group first reported a position in CCL in Q1 2016 and held it in 17 quarters. The position peaked at $2.07M in Q3 2018. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • WESCAP Management Group reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • WESCAP Management Group sold 14,583 Carnival Corporation Ltd shares in Q2 2020, an estimated $192K.
  • WESCAP Management Group first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 17 quarters.
  • WESCAP Management Group's Carnival Corporation Ltd position peaked at $2.07M in Q3 2018.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on WESCAP Management Group's 13F filing for Q2 2020, filed 6 Aug 2020.