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Cypress Capital Management (Delaware)’s Carnival Corporation Ltd CCL Stock Holding History

Cypress Capital Management (Delaware)’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
-132,895
Closed -$6.75M – 157
2019
Q4 		$6.75M Sell
132,895
-66,175
-33% -$2.96M 1.04% 38
2019
Q3 		$8.7M Buy
199,070
+12,575
+7% +$580K 1.42% 28
2019
Q2 		$8.68M Buy
186,495
+7,300
+4% +$382K 1.51% 28
2019
Q1 		$9.09M Buy
179,195
+1,525
+0.9% +$84.5K 1.68% 26
2018
Q4 		$8.76M Sell
177,670
-15,300
-8% -$876K 1.81% 25
2018
Q3 		$12.3M Buy
192,970
+2,545
+1% +$154K 2.15% 14
2018
Q2 		$10.9M Buy
190,425
+27,000
+17% +$1.71M 2.08% 17
2018
Q1 		$10.7M Sell
163,425
-1,250
-0.8% -$85K 2.07% 18
2017
Q4 		$10.9M Buy
164,675
+20,000
+14% +$1.33M 2.1% 19
2017
Q3 		$9.34M Buy
144,675
+50
+0% +$3.34K 1.98% 24
2017
Q2 		$9.48M Sell
144,625
-75
-0.1% -$4.67K 2.27% 15
2017
Q1 		$8.52M Buy
144,700
+4,000
+3% +$224K 2.17% 21
2016
Q4 		$7.33M Sell
140,700
-1,000
-0.7% -$50.1K 1.93% 23
2016
Q3 		$6.92M Buy
+141,700
New +$6.55M 2.21% 22

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 $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cypress Capital Management (Delaware)'s CCL Position: Q1 2020 in Review

Cypress Capital Management (Delaware) sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 132,895 shares — an estimated $6.75M sold.

Cypress Capital Management (Delaware) first reported a position in CCL in Q3 2016 and held it in 14 quarters. The position peaked at $12.3M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Cypress Capital Management (Delaware) reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Cypress Capital Management (Delaware) sold 132,895 Carnival Corporation Ltd shares in Q1 2020, an estimated $6.75M.
  • Cypress Capital Management (Delaware) first reported a position in Carnival Corporation Ltd in Q3 2016 and held it in 14 quarters.
  • Cypress Capital Management (Delaware)'s Carnival Corporation Ltd position peaked at $12.3M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Cypress Capital Management (Delaware)'s 13F filing for Q1 2020, filed 24 Apr 2020.