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

Wilsey 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
Q2 		– Sell
-314,500
Closed -$3.1M – 22
2020
Q1 		$3.1M Buy
314,500
+81,606
+35% +$2.9M 1.59% 20
2019
Q4 		$11.8M Buy
+232,894
New +$10.4M 4.29% 13

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

Wilsey Asset Management's CCL Position: Q2 2020 in Review

Wilsey Asset Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 314,500 shares — an estimated $3.1M sold.

Wilsey Asset Management first reported a position in CCL in Q4 2019 and held it in 2 quarters. The position peaked at $11.8M in Q4 2019. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Wilsey Asset Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Wilsey Asset Management sold 314,500 Carnival Corporation Ltd shares in Q2 2020, an estimated $3.1M.
  • Wilsey Asset Management first reported a position in Carnival Corporation Ltd in Q4 2019 and held it in 2 quarters.
  • Wilsey Asset Management's Carnival Corporation Ltd position peaked at $11.8M in Q4 2019.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Wilsey Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.