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Brown Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Brown Capital 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
-728,838
Closed -$37M – 116
2019
Q4 		$37M Sell
728,838
-880
-0.1% -$39.3K 0.35% 38
2019
Q3 		$31.9M Buy
729,718
+2,164
+0.3% +$99.9K 0.31% 39
2019
Q2 		$33.9M Sell
727,554
-26,214
-3% -$1.37M 0.32% 40
2019
Q1 		$38.2M Buy
753,768
+7,606
+1% +$421K 0.39% 39
2018
Q4 		$36.8M Sell
746,162
-1,261
-0.2% -$72.2K 0.44% 37
2018
Q3 		$47.7M Buy
747,423
+8,666
+1% +$526K 0.43% 35
2018
Q2 		$42.3M Hold
738,757
– – 0.43% 36
2018
Q1 		$48.4M Hold
738,757
– – 0.55% 35
2017
Q4 		$49M Sell
738,757
-5,211
-0.7% -$345K 0.6% 34
2017
Q3 		$48M Hold
743,968
– – 0.58% 32
2017
Q2 		$48.8M Sell
743,968
-88,028
-11% -$5.49M 0.6% 33
2017
Q1 		$49M Sell
831,996
-11,571
-1% -$647K 0.65% 33
2016
Q4 		$43.9M Buy
843,567
+57,842
+7% +$2.9M 0.64% 32
2016
Q3 		$38.4M Buy
785,725
+117,258
+18% +$5.42M 0.56% 33
2016
Q2 		$29.5M Buy
668,467
+32,545
+5% +$1.6M 0.47% 34
2016
Q1 		$33.6M Buy
635,922
+5,377
+0.9% +$260K 0.56% 33
2015
Q4 		$34.4M Buy
630,545
+51,878
+9% +$2.68M 0.54% 33
2015
Q3 		$28.8M Buy
578,667
+34,829
+6% +$1.77M 0.49% 34
2015
Q2 		$26.9M Buy
543,838
+9,097
+2% +$429K 0.44% 38
2015
Q1 		$25.6M Buy
534,741
+11,362
+2% +$512K 0.42% 38
2014
Q4 		$23.7M Buy
523,379
+21,908
+4% +$896K 0.41% 39
2014
Q3 		$20.1M Buy
501,471
+40,934
+9% +$1.55M 0.36% 47
2014
Q2 		$17.3M Sell
460,537
-13,638
-3% -$528K 0.29% 53
2014
Q1 		$18M Buy
474,175
+20,364
+4% +$807K 0.3% 48
2013
Q4 		$18.2M Buy
453,811
+67,134
+17% +$2.37M 0.3% 49
2013
Q3 		$12.6M Sell
386,677
-12,506
-3% -$454K 0.22% 56
2013
Q2 		$13.7M Buy
+399,183
New +$13.5M 0.29% 52

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

Brown Capital Management's CCL Position: Q1 2020 in Review

Brown Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 728,838 shares — an estimated $37M sold.

Brown Capital Management first reported a position in CCL in Q2 2013 and held it in 27 quarters. The position peaked at $49M in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Brown Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Brown Capital Management sold 728,838 Carnival Corporation Ltd shares in Q1 2020, an estimated $37M.
  • Brown Capital Management first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 27 quarters.
  • Brown Capital Management's Carnival Corporation Ltd position peaked at $49M in Q4 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Brown Capital Management's 13F filing for Q1 2020, filed 8 May 2020.