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

Beach Investment 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
Q2 		– Sell
-6,350
Closed -$322K – 40
2019
Q1 		$322K Buy
+6,350
New +$352K 0.58% 36
2018
Q4 		– Sell
-15,610
Closed -$995K – 35
2018
Q3 		$995K Buy
15,610
+9,040
+138% +$548K 1.55% 29
2018
Q2 		$377K Sell
6,570
-11,260
-63% -$714K 0.62% 37
2018
Q1 		$1.17M Hold
17,830
– – 1.89% 22
2017
Q4 		$1.18M Buy
17,830
+10,350
+138% +$686K 1.81% 22
2017
Q3 		$483K Buy
+7,480
New +$500K 0.84% 37

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Beach Investment Management's CCL Position: Q2 2019 in Review

Beach Investment Management sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 6,350 shares — an estimated $322K sold.

Beach Investment Management first reported a position in CCL in Q3 2017 and held it in 6 quarters. The position peaked at $1.18M in Q4 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Beach Investment Management reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Beach Investment Management sold 6,350 Carnival Corporation Ltd shares in Q2 2019, an estimated $322K.
  • Beach Investment Management first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 6 quarters.
  • Beach Investment Management's Carnival Corporation Ltd position peaked at $1.18M in Q4 2017.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Beach Investment Management's 13F filing for Q2 2019, filed 17 Jul 2019.