Yorktown Management & Research Company’s Carnival Corporation Ltd CCL Stock Holding History

Yorktown Management & Research Company’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	-35,400	Closed	-$1.8M	–	251
2019 Q4	$1.8M	Hold	35,400	–	–	0.97%	5
2019 Q3	$1.55M	Hold	35,400	–	–	0.83%	7
2019 Q2	$1.65M	Buy	35,400 +15,400	+77%	+$806K	0.62%	35
2019 Q1	$1.01M	Sell	20,000 -5,000	-20%	-$277K	0.33%	75
2018 Q4	$1.23M	Hold	25,000	–	–	0.41%	65
2018 Q3	$1.59M	Hold	25,000	–	–	0.47%	53
2018 Q2	$1.43M	Hold	25,000	–	–	0.42%	58
2018 Q1	$1.64M	Hold	25,000	–	–	0.49%	49
2017 Q4	$1.66M	Buy	25,000 +5,500	+28%	+$364K	0.48%	48
2017 Q3	$1.26M	Sell	19,500 -5,000	-20%	-$334K	0.33%	52
2017 Q2	$1.61M	Hold	24,500	–	–	0.51%	33
2017 Q1	$1.44M	Hold	24,500	–	–	0.38%	52
2016 Q4	$1.27M	Buy	+24,500	New	+$1.23M	0.32%	57

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yorktown Management & Research Company's CCL Position: Q1 2020 in Review

Yorktown Management & Research Company sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 35,400 shares — an estimated $1.8M sold.

Yorktown Management & Research Company first reported a position in CCL in Q4 2016 and held it in 13 quarters. The position peaked at $1.8M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Yorktown Management & Research Company reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Yorktown Management & Research Company sold 35,400 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.8M.
Yorktown Management & Research Company first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 13 quarters.
Yorktown Management & Research Company's Carnival Corporation Ltd position peaked at $1.8M in Q4 2019.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Yorktown Management & Research Company's 13F filing for Q1 2020, filed 29 Apr 2020.