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Eagle Global Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Eagle Global Advisors’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
-72,830
Closed -$3.69M – 226
2019
Q1 		$3.69M Buy
72,830
+474
+0.7% +$26.3K 0.14% 94
2018
Q4 		$3.57M Sell
72,356
-54,453
-43% -$3.12M 0.15% 99
2018
Q3 		$8.09M Buy
126,809
+52,226
+70% +$3.17M 0.25% 71
2018
Q2 		$4.27M Buy
74,583
+1
+0% +$63 0.14% 102
2018
Q1 		$4.89M Buy
74,582
+1,162
+2% +$79K 0.17% 100
2017
Q4 		$4.87M Sell
73,420
-308
-0.4% -$20.4K 0.15% 104
2017
Q3 		$4.76M Buy
73,728
+576
+0.8% +$38.5K 0.14% 107
2017
Q2 		$4.8M Sell
73,152
-1,863
-2% -$116K 0.14% 103
2017
Q1 		$4.42M Buy
75,015
+2,146
+3% +$120K 0.12% 110
2016
Q4 		$3.79M Sell
72,869
-1,309
-2% -$65.5K 0.1% 119
2016
Q3 		$3.62M Sell
74,178
-3,048
-4% -$141K 0.1% 126
2016
Q2 		$3.41M Buy
+77,226
New +$3.79M 0.1% 126

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Eagle Global Advisors's CCL Position: Q2 2019 in Review

Eagle Global Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 72,830 shares — an estimated $3.69M sold.

Eagle Global Advisors first reported a position in CCL in Q2 2016 and held it in 12 quarters. The position peaked at $8.09M in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Eagle Global Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 72,830 Carnival Corporation Ltd shares in Q2 2019, an estimated $3.69M.
  • Eagle Global Advisors first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 12 quarters.
  • Eagle Global Advisors's Carnival Corporation Ltd position peaked at $8.09M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Eagle Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.