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M&R Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

M&R 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
Q4 		– Sell
-100
Closed -$4K – 479
2019
Q3 		$4K Hold
100
– – ﹤0.01% 442
2019
Q2 		$4K Hold
100
– – ﹤0.01% 451
2019
Q1 		$5K Hold
100
– – ﹤0.01% 441
2018
Q4 		$4K Buy
+100
New +$5.73K ﹤0.01% 454

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M&R Capital Management's CCL Position: Q4 2019 in Review

M&R Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 100 shares — an estimated $4K sold.

M&R Capital Management first reported a position in CCL in Q4 2018 and held it in 4 quarters. The position peaked at $5K in Q1 2019. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • M&R Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • M&R Capital Management sold 100 Carnival Corporation Ltd shares in Q4 2019, an estimated $4K.
  • M&R Capital Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 4 quarters.
  • M&R Capital Management's Carnival Corporation Ltd position peaked at $5K in Q1 2019.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on M&R Capital Management's 13F filing for Q4 2019, filed 7 Jan 2020.