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Estabrook Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Estabrook Capital 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
2018
Q4 		– Sell
-250
Closed -$15.9K – 343
2018
Q3 		$15.9K Sell
250
-1,450
-85% -$88K ﹤0.01% 285
2018
Q2 		$97.4K Hold
1,700
– – 0.02% 168
2018
Q1 		$111K Hold
1,700
– – 0.02% 163
2017
Q4 		$113K Hold
1,700
– – 0.02% 166
2017
Q3 		$110K Hold
1,700
– – 0.02% 172
2017
Q2 		$111K Hold
1,700
– – 0.02% 174
2017
Q1 		$100K Buy
1,700
+1,200
+240% +$67.1K 0.02% 180
2016
Q4 		$26K Buy
+500
New +$25K ﹤0.01% 290

Other funds holding CCL

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Estabrook Capital Management's CCL Position: Q4 2018 in Review

Estabrook Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 250 shares — an estimated $15.9K sold.

Estabrook Capital Management first reported a position in CCL in Q4 2016 and held it in 8 quarters. The position peaked at $113K in Q4 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Estabrook Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Estabrook Capital Management sold 250 Carnival Corporation Ltd shares in Q4 2018, an estimated $15.9K.
  • Estabrook Capital Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 8 quarters.
  • Estabrook Capital Management's Carnival Corporation Ltd position peaked at $113K in Q4 2017.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Estabrook Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.