CAM
CCL icon

Concorde Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Concorde Asset 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
2019
Q3 		– Sell
-6,876
Closed -$321K – 152
2019
Q2 		$321K Buy
6,876
+500
+8% +$26.2K 0.19% 154
2019
Q1 		$332K Buy
6,376
+853
+15% +$47.3K 0.21% 135
2018
Q4 		$270K Buy
+5,523
New +$316K 0.23% 139

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concorde Asset Management's CCL Position: Q3 2019 in Review

Concorde Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 6,876 shares — an estimated $321K sold.

Concorde Asset Management first reported a position in CCL in Q4 2018 and held it in 3 quarters. The position peaked at $332K in Q1 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Concorde Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Concorde Asset Management sold 6,876 Carnival Corporation Ltd shares in Q3 2019, an estimated $321K.
  • Concorde Asset Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 3 quarters.
  • Concorde Asset Management's Carnival Corporation Ltd position peaked at $332K in Q1 2019.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Concorde Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.