Flippin Bruce & Porter’s Carnival Corporation Ltd CCL Stock Holding History

Flippin Bruce & Porter’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
2021 Q1	$831K	Sell	31,312 -3,504	-10%	-$82.7K	0.15%	72
2020 Q4	$754K	Sell	34,816 -3,770	-10%	-$67K	0.15%	70
2020 Q3	$586K	Sell	38,586 -1,120	-3%	-$17.3K	0.13%	69
2020 Q2	$652K	Sell	39,706 -505	-1%	-$7.57K	0.15%	70
2020 Q1	$530K	Sell	40,211 -182,956	-82%	-$6.51M	0.13%	69
2019 Q4	$11.3M	Sell	223,167 -6,079	-3%	-$272K	1.96%	17
2019 Q3	$10M	Sell	229,246 -2,823	-1%	-$130K	1.78%	23
2019 Q2	$10.8M	Buy	232,069 +45,112	+24%	+$2.36M	1.9%	18
2019 Q1	$9.48M	Buy	186,957 +27,631	+17%	+$1.53M	1.7%	25
2018 Q4	$7.86M	Buy	+159,326	New	+$9.13M	1.54%	33

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Flippin Bruce & Porter's CCL Position: Q1 2021 in Review

Flippin Bruce & Porter reduced its Carnival Corporation Ltd (CCL) stake by 10% in Q1 2021, selling an estimated $82.7K and leaving 31,312 shares worth $831K. The position accounts for 0.15% of the portfolio, ranked #72.

Flippin Bruce & Porter first reported a position in CCL in Q4 2018 and has held it in 10 quarters since. The position peaked at $11.3M in Q4 2019. 806 funds tracked by Wall St. Rank hold CCL as of Q1 2021.

Flippin Bruce & Porter held 31,312 shares of Carnival Corporation Ltd worth $831K as of Q1 2021.
Flippin Bruce & Porter sold 3,504 Carnival Corporation Ltd shares in Q1 2021, an estimated $82.7K.
Carnival Corporation Ltd made up 0.15% of Flippin Bruce & Porter's portfolio in Q1 2021, its #72 holding.
Flippin Bruce & Porter first reported a position in Carnival Corporation Ltd in Q4 2018 and has held it in 10 quarters since.
Flippin Bruce & Porter's Carnival Corporation Ltd position peaked at $11.3M in Q4 2019.
806 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2021.

Based on Flippin Bruce & Porter's 13F filing for Q1 2021, filed 4 May 2021.