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Klingenstein Fields & Co’s Carnival Corporation Ltd CCL Stock Holding History

Klingenstein Fields & Co’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
-293,409
Closed -$14.9M – 197
2019
Q1 		$14.9M Sell
293,409
-74,698
-20% -$4.14M 0.8% 48
2018
Q4 		$18.1M Sell
368,107
-17,396
-5% -$996K 0.77% 45
2018
Q3 		$24.6M Buy
385,503
+4,810
+1% +$292K 0.88% 45
2018
Q2 		$21.8M Buy
380,693
+169,665
+80% +$10.8M 0.83% 46
2018
Q1 		$13.8M Buy
211,028
+204,778
+3,276% +$13.9M 0.53% 54
2017
Q4 		$414K Buy
6,250
+500
+9% +$33.1K 0.02% 166
2017
Q3 		$372K Buy
5,750
+400
+7% +$26.7K 0.01% 166
2017
Q2 		$351K Buy
5,350
+1,500
+39% +$93.5K 0.01% 169
2017
Q1 		$227K Sell
3,850
-5,705
-60% -$319K 0.01% 204
2016
Q4 		$497K Buy
+9,555
New +$478K 0.02% 155

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Klingenstein Fields & Co's CCL Position: Q2 2019 in Review

Klingenstein Fields & Co sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 293,409 shares — an estimated $14.9M sold.

Klingenstein Fields & Co first reported a position in CCL in Q4 2016 and held it in 10 quarters. The position peaked at $24.6M in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Klingenstein Fields & Co reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Klingenstein Fields & Co sold 293,409 Carnival Corporation Ltd shares in Q2 2019, an estimated $14.9M.
  • Klingenstein Fields & Co first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 10 quarters.
  • Klingenstein Fields & Co's Carnival Corporation Ltd position peaked at $24.6M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Klingenstein Fields & Co's 13F filing for Q2 2019, filed 12 Aug 2019.