CCM
CCL icon

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

Cadence 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
Q2 		– Sell
-23,217
Closed -$306K – 400
2020
Q1 		$306K Buy
23,217
+2,619
+13% +$93.2K 0.05% 363
2019
Q4 		$1.05M Buy
20,598
+3,036
+17% +$136K 0.11% 254
2019
Q3 		$768K Buy
17,562
+542
+3% +$25K 0.11% 290
2019
Q2 		$792K Sell
17,020
-4,646
-21% -$243K 0.08% 297
2019
Q1 		$1.1M Sell
21,666
-261
-1% -$14.5K 0.1% 267
2018
Q4 		$1.08M Sell
21,927
-28,952
-57% -$1.66M 0.11% 258
2018
Q3 		$3.25M Sell
50,879
-10,320
-17% -$626K 0.18% 140
2018
Q2 		$3.51M Buy
61,199
+8,146
+15% +$517K 0.21% 114
2018
Q1 		$3.48M Buy
53,053
+910
+2% +$61.9K 0.23% 105
2017
Q4 		$3.46M Sell
52,143
-1,330
-2% -$88.1K 0.22% 105
2017
Q3 		$3.45M Sell
53,473
-8,850
-14% -$592K 0.22% 109
2017
Q2 		$4.09M Sell
62,323
-1,938
-3% -$121K 0.28% 91
2017
Q1 		$3.79M Sell
64,261
-985
-2% -$55.1K 0.26% 96
2016
Q4 		$3.4M Buy
65,246
+7,008
+12% +$351K 0.24% 106
2016
Q3 		$2.84M Buy
58,238
+4,446
+8% +$206K 0.21% 119
2016
Q2 		$2.38M Buy
+53,792
New +$2.64M 0.18% 139
2015
Q4 		– Sell
-51,634
Closed -$2.57M – 616
2015
Q3 		$2.57M Buy
+51,634
New +$2.63M 0.18% 144
2015
Q2 		– Sell
-57,394
Closed -$2.75M – 618
2015
Q1 		$2.75M Sell
57,394
-16,786
-23% -$756K 0.17% 168
2014
Q4 		$3.36M Sell
74,180
-34,832
-32% -$1.42M 0.2% 145
2014
Q3 		$4.38M Buy
109,012
+17,132
+19% +$649K 0.23% 129
2014
Q2 		$3.46M Sell
91,880
-7,970
-8% -$309K 0.17% 237
2014
Q1 		$3.78M Sell
99,850
-19,427
-16% -$770K 0.16% 259
2013
Q4 		$4.79M Sell
119,277
-7,976
-6% -$282K 0.18% 238
2013
Q3 		$4.15M Buy
+127,253
New +$4.62M 0.14% 284

Other funds holding CCL

Vanguard Group
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
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cadence Capital Management's CCL Position: Q2 2020 in Review

Cadence Capital Management sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 23,217 shares — an estimated $306K sold.

Cadence Capital Management first reported a position in CCL in Q3 2013 and held it in 24 quarters. The position peaked at $4.79M in Q4 2013. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • Cadence Capital Management reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 23,217 Carnival Corporation Ltd shares in Q2 2020, an estimated $306K.
  • Cadence Capital Management first reported a position in Carnival Corporation Ltd in Q3 2013 and held it in 24 quarters.
  • Cadence Capital Management's Carnival Corporation Ltd position peaked at $4.79M in Q4 2013.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.