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Advisors Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Advisors Capital 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
Q1 		– Sell
-578,115
Closed -$29.4M – 284
2019
Q4 		$29.4M Buy
578,115
+20,603
+4% +$920K 1.37% 15
2019
Q3 		$24.4M Buy
557,512
+317,389
+132% +$14.6M 1.32% 13
2019
Q2 		$11.2M Buy
240,123
+18,387
+8% +$962K 0.66% 57
2019
Q1 		$11.6M Sell
221,736
-2,638
-1% -$146K 0.72% 58
2018
Q4 		$11.1M Sell
224,374
-594
-0.3% -$34K 0.81% 50
2018
Q3 		$14.3M Buy
224,968
+5,315
+2% +$322K 0.94% 42
2018
Q2 		$12.6M Buy
219,653
+11,014
+5% +$699K 0.87% 49
2018
Q1 		$13.7M Buy
208,639
+6,700
+3% +$456K 1.03% 33
2017
Q4 		$13.4M Buy
201,939
+6,005
+3% +$398K 1.06% 36
2017
Q3 		$12.7M Buy
195,934
+5,279
+3% +$353K 1.03% 32
2017
Q2 		$12.5M Sell
190,655
-343
-0.2% -$21.4K 1.02% 35
2017
Q1 		$11.3M Sell
190,998
-13,358
-7% -$747K 0.97% 34
2016
Q4 		$10.6M Buy
204,356
+11,398
+6% +$571K 1.02% 28
2016
Q3 		$9.42M Buy
192,958
+632
+0.3% +$29.2K 0.92% 35
2016
Q2 		$8.5M Sell
192,326
-22,202
-10% -$1.09M 0.87% 41
2016
Q1 		$11.3M Sell
214,528
-31,150
-13% -$1.51M 1.15% 30
2015
Q4 		$13.4M Buy
245,678
+67,924
+38% +$3.52M 1.35% 23
2015
Q3 		$8.83M Buy
177,754
+34,085
+24% +$1.73M 0.97% 36
2015
Q2 		$7.1M Buy
143,669
+10,481
+8% +$495K 0.77% 51
2015
Q1 		$6.37M Buy
133,188
+13,459
+11% +$606K 0.71% 52
2014
Q4 		$5.43M Buy
119,729
+23,640
+25% +$967K 0.66% 56
2014
Q3 		$3.86M Buy
96,089
+7,573
+9% +$287K 0.49% 80
2014
Q2 		$3.33M Sell
88,516
-9,342
-10% -$362K 0.45% 86
2014
Q1 		$3.71M Buy
97,858
+5,338
+6% +$212K 0.57% 67
2013
Q4 		$3.72M Buy
92,520
+15,419
+20% +$544K 0.63% 56
2013
Q3 		$2.52M Buy
77,101
+20,280
+36% +$736K 0.52% 74
2013
Q2 		$1.95M Buy
+56,821
New +$1.92M 0.44% 80

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

Advisors Capital Management's CCL Position: Q1 2020 in Review

Advisors Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 578,115 shares — an estimated $29.4M sold.

Advisors Capital Management first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $29.4M in Q4 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Advisors Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Advisors Capital Management sold 578,115 Carnival Corporation Ltd shares in Q1 2020, an estimated $29.4M.
  • Advisors Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Advisors Capital Management's Carnival Corporation Ltd position peaked at $29.4M in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Advisors Capital Management's 13F filing for Q1 2020, filed 15 May 2020.