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M.D. Sass LLC’s Carnival Corporation Ltd CCL Stock Holding History

M.D. Sass LLC’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
2020
Q1 		– Sell
-16,300
Closed -$829K – 40
2019
Q4 		$829K Sell
16,300
-175,033
-91% -$7.82M 0.2% 39
2019
Q3 		$8.36M Buy
191,333
+13,475
+8% +$622K 1.97% 25
2019
Q2 		$8.28M Buy
+177,858
New +$9.31M 1.92% 24

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M.D. Sass LLC's CCL Position: Q1 2020 in Review

M.D. Sass LLC sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 16,300 shares — an estimated $829K sold.

M.D. Sass LLC first reported a position in CCL in Q2 2019 and held it in 3 quarters. The position peaked at $8.36M in Q3 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • M.D. Sass LLC reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • M.D. Sass LLC sold 16,300 Carnival Corporation Ltd shares in Q1 2020, an estimated $829K.
  • M.D. Sass LLC first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 3 quarters.
  • M.D. Sass LLC's Carnival Corporation Ltd position peaked at $8.36M in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on M.D. Sass LLC's 13F filing for Q1 2020, filed 6 May 2020.