BAMCO Inc’s Carnival Corporation Ltd CCL Stock Holding History

BAMCO Inc’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	-525	Closed	-$23K	–	355
2019 Q3	$23K	Buy	+525	New	+$24.2K	﹤0.01%	344

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BAMCO Inc's CCL Position: Q4 2019 in Review

BAMCO Inc sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 525 shares — an estimated $23K sold.

BAMCO Inc first reported a position in CCL in Q3 2019 and held it in 1 quarter. The position peaked at $23K in Q3 2019. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

BAMCO Inc reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
BAMCO Inc sold 525 Carnival Corporation Ltd shares in Q4 2019, an estimated $23K.
BAMCO Inc first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 1 quarter.
BAMCO Inc's Carnival Corporation Ltd position peaked at $23K in Q3 2019.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on BAMCO Inc's 13F filing for Q4 2019, filed 18 Feb 2020.