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Curi RMB Capital’s Carnival Corporation Ltd CCL Stock Holding History

Curi RMB 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
2019
Q2 		– Sell
-4,511
Closed -$229K – 759
2019
Q1 		$229K Buy
4,511
+256
+6% +$14.2K 0.01% 716
2018
Q4 		$209K Buy
4,255
+252
+6% +$14.4K 0.01% 824
2018
Q3 		$255K Buy
4,003
+81
+2% +$4.92K 0.01% 770
2018
Q2 		$225K Buy
3,922
+215
+6% +$13.6K 0.01% 800
2018
Q1 		$243K Buy
3,707
+254
+7% +$17.3K 0.01% 779
2017
Q4 		$229K Buy
+3,453
New +$229K 0.01% 785
2015
Q3 		– Sell
-72,209
Closed -$3.57M – 466
2015
Q2 		$3.57M Buy
+72,209
New +$3.41M 0.23% 103

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Curi RMB Capital's CCL Position: Q2 2019 in Review

Curi RMB Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 4,511 shares — an estimated $229K sold.

Curi RMB Capital first reported a position in CCL in Q2 2015 and held it in 7 quarters. The position peaked at $3.57M in Q2 2015. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Curi RMB Capital reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Curi RMB Capital sold 4,511 Carnival Corporation Ltd shares in Q2 2019, an estimated $229K.
  • Curi RMB Capital first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 7 quarters.
  • Curi RMB Capital's Carnival Corporation Ltd position peaked at $3.57M in Q2 2015.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Curi RMB Capital's 13F filing for Q2 2019, filed 13 Aug 2019.