AP
CCL icon

Appleton Partners’s Carnival Corporation Ltd CCL Stock Holding History

Appleton Partners’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
-10,632
Closed -$465K – 292
2019
Q3 		$465K Sell
10,632
-27,297
-72% -$1.26M 0.06% 194
2019
Q2 		$1.77M Sell
37,929
-36,764
-49% -$1.92M 0.22% 114
2019
Q1 		$3.79M Sell
74,693
-114
-0.2% -$6.32K 0.5% 57
2018
Q4 		$3.69M Sell
74,807
-631
-0.8% -$36.1K 0.55% 55
2018
Q3 		$4.81M Sell
75,438
-4,385
-5% -$266K 0.64% 47
2018
Q2 		$4.58M Buy
79,823
+3,190
+4% +$202K 0.66% 51
2018
Q1 		$5.03M Buy
76,633
+5,738
+8% +$390K 0.76% 42
2017
Q4 		$4.71M Buy
70,895
+5,160
+8% +$342K 0.73% 42
2017
Q3 		$4.25M Buy
65,735
+915
+1% +$61.2K 0.72% 45
2017
Q2 		$4.25M Buy
64,820
+555
+0.9% +$34.6K 0.71% 51
2017
Q1 		$3.79M Sell
64,265
-4,290
-6% -$240K 0.7% 51
2016
Q4 		$3.57M Sell
68,555
-4,145
-6% -$207K 0.72% 47
2016
Q3 		$3.55M Sell
72,700
-11,605
-14% -$537K 0.67% 52
2016
Q2 		$3.73M Sell
84,305
-845
-1% -$41.4K 0.76% 45
2016
Q1 		$4.49M Buy
85,150
+11,940
+16% +$578K 0.89% 42
2015
Q4 		$3.99M Buy
73,210
+13,815
+23% +$715K 0.79% 45
2015
Q3 		$2.95M Buy
59,395
+19,140
+48% +$974K 0.67% 53
2015
Q2 		$1.99M Buy
40,255
+17,820
+79% +$841K 0.45% 66
2015
Q1 		$1.07M Buy
+22,435
New +$1.01M 0.24% 90

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Appleton Partners's CCL Position: Q4 2019 in Review

Appleton Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 10,632 shares — an estimated $465K sold.

Appleton Partners first reported a position in CCL in Q1 2015 and held it in 19 quarters. The position peaked at $5.03M in Q1 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Appleton Partners reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Appleton Partners sold 10,632 Carnival Corporation Ltd shares in Q4 2019, an estimated $465K.
  • Appleton Partners first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 19 quarters.
  • Appleton Partners's Carnival Corporation Ltd position peaked at $5.03M in Q1 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Appleton Partners's 13F filing for Q4 2019, filed 13 Jan 2020.