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Duff & Phelps Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Duff & Phelps Investment 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
-30,633
Closed -$1.43M – 222
2019
Q2 		$1.43M Sell
30,633
-49,668
-62% -$2.6M 0.02% 177
2019
Q1 		$4.07M Buy
80,301
+9,531
+13% +$528K 0.06% 137
2018
Q4 		$3.49M Sell
70,770
-16,228
-19% -$929K 0.06% 141
2018
Q3 		$5.55M Sell
86,998
-1,512
-2% -$91.7K 0.08% 134
2018
Q2 		$5.07M Buy
+88,510
New +$5.61M 0.08% 141

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

Duff & Phelps Investment Management's CCL Position: Q3 2019 in Review

Duff & Phelps Investment Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 30,633 shares — an estimated $1.43M sold.

Duff & Phelps Investment Management first reported a position in CCL in Q2 2018 and held it in 5 quarters. The position peaked at $5.55M in Q3 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Duff & Phelps Investment Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 30,633 Carnival Corporation Ltd shares in Q3 2019, an estimated $1.43M.
  • Duff & Phelps Investment Management first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 5 quarters.
  • Duff & Phelps Investment Management's Carnival Corporation Ltd position peaked at $5.55M in Q3 2018.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.