LTFS
CCL icon

Ladenburg Thalmann Financial Services’s Carnival Corporation Ltd CCL Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.64M Sell
32,762
-1,798
-5% -$80.3K 0.01% 974
2019
Q3 		$1.51M Sell
34,560
-5,942
-15% -$274K 0.01% 965
2019
Q2 		$1.89M Sell
40,502
-27,604
-41% -$1.44M 0.01% 836
2019
Q1 		$3.46M Buy
68,106
+243
+0.4% +$13.5K 0.03% 556
2018
Q4 		$3.35M Buy
67,863
+2,448
+4% +$140K 0.03% 495
2018
Q3 		$4.17M Buy
65,415
+10,579
+19% +$642K 0.03% 444
2018
Q2 		$3.6M Hold
54,836
– – 0.03% 460
2018
Q1 		$3.6M Buy
54,836
+16,507
+43% +$1.12M 0.03% 460
2017
Q4 		$2.54M Buy
38,329
+2,998
+8% +$199K 0.02% 581
2017
Q3 		$2.28M Buy
35,331
+1,660
+5% +$111K 0.02% 574
2017
Q2 		$2.2M Buy
33,671
+3,618
+12% +$225K 0.03% 551
2017
Q1 		$1.76M Buy
30,053
+388
+1% +$21.7K 0.02% 625
2016
Q4 		$1.54M Buy
29,665
+771
+3% +$38.6K 0.02% 628
2016
Q3 		$1.41M Sell
28,894
-2,836
-9% -$131K 0.02% 616
2016
Q2 		$1.41M Sell
31,730
-25
-0.1% -$1.23K 0.02% 603
2016
Q1 		$1.67M Buy
31,755
+22,605
+247% +$1.09M 0.03% 491
2015
Q4 		$497K Buy
9,150
+2,869
+46% +$148K 0.01% 1018
2015
Q3 		$311K Buy
6,281
+751
+14% +$38.2K 0.01% 1208
2015
Q2 		$271K Sell
5,530
-196
-3% -$9.25K 0.01% 1393
2015
Q1 		$272K Buy
5,726
+670
+13% +$30.2K 0.01% 1368
2014
Q4 		$228K Buy
5,056
+487
+11% +$19.9K 0.01% 1333
2014
Q3 		$182K Buy
4,569
+490
+12% +$18.6K 0.01% 1257
2014
Q2 		$155K Buy
4,079
+239
+6% +$9.26K ﹤0.01% 1338
2014
Q1 		$146K Sell
3,840
-1,491
-28% -$59.1K ﹤0.01% 1297
2013
Q4 		$212K Sell
5,331
-23
-0.4% -$812 0.01% 1045
2013
Q3 		$177K Sell
5,354
-2,996
-36% -$109K 0.01% 1065
2013
Q2 		$285K Buy
+8,350
New +$283K 0.01% 834

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CCL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Carnival Corporation Ltd (CCL) stake by 5.2% in Q4 2019, selling an estimated $80.3K and leaving 32,762 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #974.

Ladenburg Thalmann Financial Services first reported a position in CCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.17M in Q3 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 32,762 shares of Carnival Corporation Ltd worth $1.64M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,798 Carnival Corporation Ltd shares in Q4 2019, an estimated $80.3K.
  • Carnival Corporation Ltd made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #974 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Carnival Corporation Ltd position peaked at $4.17M in Q3 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.