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

Baltimore 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
2019
Q1 		$697K Buy
+13,750
New +$762K 1.13% 28
2018
Q3 		$440K Buy
6,900
+1,625
+31% +$98.6K 0.71% 41
2018
Q2 		$302K Buy
+5,275
New +$335K 0.45% 56

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Baltimore Capital Management's CCL Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Carnival Corporation Ltd (CCL) in Q1 2019: 13,750 shares worth $697K. The stake represents 1.13% of the portfolio and ranks #28 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in CCL as recently as Q3 2018.

Baltimore Capital Management first reported a position in CCL in Q2 2018 and has held it in 3 quarters since. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Baltimore Capital Management held 13,750 shares of Carnival Corporation Ltd worth $697K as of Q1 2019.
  • Carnival Corporation Ltd was a new Baltimore Capital Management position in Q1 2019.
  • Carnival Corporation Ltd made up 1.13% of Baltimore Capital Management's portfolio in Q1 2019, its #28 holding.
  • Baltimore Capital Management first reported a position in Carnival Corporation Ltd in Q2 2018 and has held it in 3 quarters since.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.