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

Buckingham Capital Management (Ohio)’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 Q2	–	Sell	-11,474	Closed	-$151K	–	118
2020 Q1	$151K	Sell	11,474 -8,556	-43%	-$304K	0.04%	117
2019 Q4	$1.02M	Buy	20,030 +235	+1%	+$10.5K	0.18%	91
2019 Q3	$865K	Buy	19,795 +966	+5%	+$44.6K	0.16%	97
2019 Q2	$876K	Buy	18,829 +574	+3%	+$30K	0.17%	100
2019 Q1	$926K	Buy	18,255 +1,080	+6%	+$59.8K	0.18%	97
2018 Q4	$847K	Buy	17,175 +102	+0.6%	+$5.84K	0.19%	97
2018 Q3	$1.09M	Buy	+17,073	New	+$1.04M	0.21%	93

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s CCL Position: Q2 2020 in Review

Buckingham Capital Management (Ohio) sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 11,474 shares — an estimated $151K sold.

Buckingham Capital Management (Ohio) first reported a position in CCL in Q3 2018 and held it in 7 quarters. The position peaked at $1.09M in Q3 2018. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Buckingham Capital Management (Ohio) reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 11,474 Carnival Corporation Ltd shares in Q2 2020, an estimated $151K.
Buckingham Capital Management (Ohio) first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 7 quarters.
Buckingham Capital Management (Ohio)'s Carnival Corporation Ltd position peaked at $1.09M in Q3 2018.
647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q2 2020, filed 20 Jul 2020.