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

Bridges 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
2020 Q1	–	Sell	-6,632	Closed	-$337K	–	223
2019 Q4	$337K	Sell	6,632 -130,970	-95%	-$5.85M	0.01%	230
2019 Q3	$6.01M	Sell	137,602 -89,665	-39%	-$4.14M	0.23%	81
2019 Q2	$10.6M	Buy	227,267 +25,686	+13%	+$1.34M	0.41%	57
2019 Q1	$10.2M	Buy	201,581 +62,790	+45%	+$3.48M	0.42%	54
2018 Q4	$6.84M	Buy	138,791 +64,478	+87%	+$3.69M	0.32%	70
2018 Q3	$4.74M	Buy	74,313 +21,742	+41%	+$1.32M	0.23%	86
2018 Q2	$3.01M	Buy	52,571 +7,369	+16%	+$467K	0.14%	110
2018 Q1	$2.96M	Buy	+45,202	New	+$3.07M	0.14%	106

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bridges Investment Management's CCL Position: Q1 2020 in Review

Bridges Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 6,632 shares — an estimated $337K sold.

Bridges Investment Management first reported a position in CCL in Q1 2018 and held it in 8 quarters. The position peaked at $10.6M in Q2 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Bridges Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Bridges Investment Management sold 6,632 Carnival Corporation Ltd shares in Q1 2020, an estimated $337K.
Bridges Investment Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 8 quarters.
Bridges Investment Management's Carnival Corporation Ltd position peaked at $10.6M in Q2 2019.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Bridges Investment Management's 13F filing for Q1 2020, filed 12 May 2020.