Beach Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Beach Investment Counsel’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	-10,350	Closed	-$452K	–	141
2019 Q3	$452K	Hold	10,350	–	–	0.05%	117
2019 Q2	$482K	Sell	10,350 -59,245	-85%	-$3.1M	0.06%	118
2019 Q1	$3.53M	Buy	69,595 +54,980	+376%	+$3.05M	0.4%	52
2018 Q4	$842K	Sell	14,615 -167,581	-92%	-$9.6M	0.1%	91
2018 Q3	$11.6M	Buy	182,196 +108,989	+149%	+$6.61M	1.14%	29
2018 Q2	$4.2M	Sell	73,207 -144,561	-66%	-$9.17M	0.44%	51
2018 Q1	$14.3M	Sell	217,768 -3,370	-2%	-$229K	1.49%	21
2017 Q4	$14.7M	Buy	221,138 +145,388	+192%	+$9.63M	1.43%	22
2017 Q3	$4.89M	Buy	+75,750	New	+$5.06M	0.51%	46

Other funds holding CCL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beach Investment Counsel's CCL Position: Q4 2019 in Review

Beach Investment Counsel sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 10,350 shares — an estimated $452K sold.

Beach Investment Counsel first reported a position in CCL in Q3 2017 and held it in 9 quarters. The position peaked at $14.7M in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Beach Investment Counsel reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Beach Investment Counsel sold 10,350 Carnival Corporation Ltd shares in Q4 2019, an estimated $452K.
Beach Investment Counsel first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 9 quarters.
Beach Investment Counsel's Carnival Corporation Ltd position peaked at $14.7M in Q4 2017.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Beach Investment Counsel's 13F filing for Q4 2019, filed 6 Feb 2020.