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Eagle Ridge Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Eagle Ridge 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
2020
Q1 		– Sell
-168,913
Closed -$8.59M – 134
2019
Q4 		$8.59M Sell
168,913
-4,156
-2% -$186K 1.15% 35
2019
Q3 		$7.57M Buy
+173,069
New +$7.99M 1.1% 38

Other funds holding CCL

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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

Eagle Ridge Investment Management's CCL Position: Q1 2020 in Review

Eagle Ridge Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 168,913 shares — an estimated $8.59M sold.

Eagle Ridge Investment Management first reported a position in CCL in Q3 2019 and held it in 2 quarters. The position peaked at $8.59M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Eagle Ridge Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 168,913 Carnival Corporation Ltd shares in Q1 2020, an estimated $8.59M.
  • Eagle Ridge Investment Management first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 2 quarters.
  • Eagle Ridge Investment Management's Carnival Corporation Ltd position peaked at $8.59M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2020, filed 29 Apr 2020.