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Buckingham Capital Management (New York)’s Carnival Corporation Ltd CCL Stock Holding History

Buckingham Capital Management (New York)’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
-139,172
Closed -$6.08M – 13
2019
Q3 		$6.08M Buy
139,172
+65,059
+88% +$3M 0.78% 45
2019
Q2 		$3.45M Sell
74,113
-96,007
-56% -$5.03M 0.43% 67
2019
Q1 		$8.63M Sell
170,120
-2,500
-1% -$139K 0.81% 43
2018
Q4 		$8.51M Sell
172,620
-47,186
-21% -$2.7M 1.28% 36
2018
Q3 		$14M Buy
219,806
+5,759
+3% +$349K 1.43% 30
2018
Q2 		$12.3M Buy
214,047
+24,700
+13% +$1.57M 1.21% 39
2018
Q1 		$12.4M Buy
189,347
+15,651
+9% +$1.06M 1.43% 31
2017
Q4 		$11.5M Sell
173,696
-20,919
-11% -$1.39M 1.38% 31
2017
Q3 		$12.6M Sell
194,615
-7,946
-4% -$531K 1.66% 23
2017
Q2 		$13.3M Buy
202,561
+5,711
+3% +$356K 1.55% 22
2017
Q1 		$11.6M Buy
196,850
+44,300
+29% +$2.48M 1.55% 26
2016
Q4 		$7.94M Buy
+152,550
New +$7.64M 1.05% 41

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Buckingham Capital Management (New York)'s CCL Position: Q4 2019 in Review

Buckingham Capital Management (New York) sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 139,172 shares — an estimated $6.08M sold.

Buckingham Capital Management (New York) first reported a position in CCL in Q4 2016 and held it in 12 quarters. The position peaked at $14M in Q3 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Buckingham Capital Management (New York) reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Buckingham Capital Management (New York) sold 139,172 Carnival Corporation Ltd shares in Q4 2019, an estimated $6.08M.
  • Buckingham Capital Management (New York) first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 12 quarters.
  • Buckingham Capital Management (New York)'s Carnival Corporation Ltd position peaked at $14M in Q3 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Buckingham Capital Management (New York)'s 13F filing for Q4 2019.