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Brinker Capital’s Carnival Corporation Ltd CCL Stock Holding History

Brinker Capital’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
-82,660
Closed -$4.2M – 919
2019
Q4 		$4.2M Sell
82,660
-28,488
-26% -$1.27M 0.13% 162
2019
Q3 		$4.86M Buy
111,148
+32,922
+42% +$1.52M 0.17% 138
2019
Q2 		$3.64M Buy
78,226
+12,308
+19% +$644K 0.13% 150
2019
Q1 		$3.34M Buy
65,918
+14,337
+28% +$794K 0.13% 156
2018
Q4 		$2.54M Sell
51,581
-8,182
-14% -$469K 0.11% 176
2018
Q3 		$3.81M Buy
59,763
+3,476
+6% +$211K 0.14% 158
2018
Q2 		$3.23M Buy
56,287
+17,073
+44% +$1.08M 0.12% 169
2018
Q1 		$2.57M Buy
39,214
+3,370
+9% +$229K 0.1% 207
2017
Q4 		$2.38M Buy
35,844
+963
+3% +$63.8K 0.09% 213
2017
Q3 		$2.25M Buy
34,881
+1,521
+5% +$102K 0.09% 213
2017
Q2 		$2.19M Buy
33,360
+4,520
+16% +$282K 0.1% 212
2017
Q1 		$1.7M Buy
28,840
+8,929
+45% +$499K 0.08% 244
2016
Q4 		$1.04M Buy
+19,911
New +$997K 0.06% 295

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's CCL Position: Q1 2020 in Review

Brinker Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 82,660 shares — an estimated $4.2M sold.

Brinker Capital first reported a position in CCL in Q4 2016 and held it in 13 quarters. The position peaked at $4.86M in Q3 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Brinker Capital reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Brinker Capital sold 82,660 Carnival Corporation Ltd shares in Q1 2020, an estimated $4.2M.
  • Brinker Capital first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 13 quarters.
  • Brinker Capital's Carnival Corporation Ltd position peaked at $4.86M in Q3 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.