Glen Harbor Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Glen Harbor 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
2019 Q3	$2.8M	Sell	64,148 -149,520	-70%	-$6.9M	0.06%	273
2019 Q2	$9.95M	Sell	213,668 -82,740	-28%	-$4.33M	0.21%	100
2019 Q1	$15M	Sell	296,408 -77,616	-21%	-$4.3M	0.32%	73
2018 Q4	$18.4M	Buy	374,024 +38,948	+12%	+$2.23M	0.45%	50
2018 Q3	$21.4M	Buy	335,076 +161,112	+93%	+$9.78M	0.43%	54
2018 Q2	$9.97M	Sell	173,964 -33,908	-16%	-$2.15M	0.21%	105
2018 Q1	$13.6M	Buy	207,872 +7,868	+4%	+$535K	0.31%	74
2017 Q4	$13.3M	Buy	200,004 +120,372	+151%	+$7.98M	0.3%	74
2017 Q3	$5.14M	Buy	+79,632	New	+$5.32M	0.12%	159

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Glen Harbor Capital Management's CCL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Carnival Corporation Ltd (CCL) stake by 70% in Q3 2019, selling an estimated $6.9M and leaving 64,148 shares worth $2.8M. The position accounts for 0.06% of the portfolio, ranked #273.

Glen Harbor Capital Management first reported a position in CCL in Q3 2017 and has held it in 9 quarters since. The position peaked at $21.4M in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Glen Harbor Capital Management held 64,148 shares of Carnival Corporation Ltd worth $2.8M as of Q3 2019.
Glen Harbor Capital Management sold 149,520 Carnival Corporation Ltd shares in Q3 2019, an estimated $6.9M.
Carnival Corporation Ltd made up 0.06% of Glen Harbor Capital Management's portfolio in Q3 2019, its #273 holding.
Glen Harbor Capital Management first reported a position in Carnival Corporation Ltd in Q3 2017 and has held it in 9 quarters since.
Glen Harbor Capital Management's Carnival Corporation Ltd position peaked at $21.4M in Q3 2018.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.