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Cornerstone Capital’s Carnival Corporation Ltd CCL Stock Holding History

Cornerstone Capital’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
-190,996
Closed -$9.71M – 73
2019
Q4 		$9.71M Sell
190,996
-157,218
-45% -$7.02M 1.37% 30
2019
Q3 		$15.2M Sell
348,214
-658
-0.2% -$30.4K 2.37% 20
2019
Q2 		$16.2M Buy
348,872
+41,547
+14% +$2.17M 2.55% 19
2019
Q1 		$15.6M Buy
307,325
+12,415
+4% +$688K 2.58% 19
2018
Q4 		$14.5M Sell
294,910
-15,325
-5% -$878K 2.59% 19
2018
Q3 		$19.8M Buy
310,235
+32,520
+12% +$1.97M 3.01% 17
2018
Q2 		$15.9M Buy
277,715
+16,185
+6% +$1.03M 2.7% 21
2018
Q1 		$17.2M Buy
261,530
+15,860
+6% +$1.08M 2.82% 19
2017
Q4 		$16.3M Buy
245,670
+21,365
+10% +$1.42M 2.77% 20
2017
Q3 		$14.5M Buy
224,305
+11,920
+6% +$797K 2.53% 20
2017
Q2 		$13.9M Buy
212,385
+4,785
+2% +$298K 2.65% 20
2017
Q1 		$12.2M Buy
207,600
+142,615
+219% +$7.97M 2.39% 22
2016
Q4 		$3.38M Buy
+64,985
New +$3.25M 0.72% 40

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 $12B AUM 0.61% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cornerstone Capital's CCL Position: Q1 2020 in Review

Cornerstone Capital sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 190,996 shares — an estimated $9.71M sold.

Cornerstone Capital first reported a position in CCL in Q4 2016 and held it in 13 quarters. The position peaked at $19.8M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Cornerstone Capital reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Capital sold 190,996 Carnival Corporation Ltd shares in Q1 2020, an estimated $9.71M.
  • Cornerstone Capital first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 13 quarters.
  • Cornerstone Capital's Carnival Corporation Ltd position peaked at $19.8M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Cornerstone Capital's 13F filing for Q1 2020, filed 15 May 2020.