MSL
CCL icon

Mackay Shields LLC’s Carnival Corporation Ltd CCL Stock Holding History

Mackay Shields 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
2022
Q2 		– Sell
-115,260
Closed -$2.33M – 321
2022
Q1 		$2.33M Sell
115,260
-3,885
-3% -$78.5K 0.02% 529
2021
Q4 		$2.4M Sell
119,145
-2,046
-2% -$43.8K 0.02% 534
2021
Q3 		$3.03M Sell
121,191
-3,532
-3% -$82.2K 0.03% 458
2021
Q2 		$3.29M Sell
124,723
-6,767
-5% -$189K 0.03% 434
2021
Q1 		$3.49M Buy
131,490
+7,740
+6% +$183K 0.03% 559
2020
Q4 		$2.68M Buy
123,750
+36,491
+42% +$649K 0.02% 721
2020
Q3 		$1.32M Buy
87,259
+11,597
+15% +$179K 0.01% 940
2020
Q2 		$1.24M Sell
75,662
-95,023
-56% -$1.42M 0.01% 951
2020
Q1 		$2.25M Buy
170,685
+79,167
+87% +$2.82M 0.02% 620
2019
Q4 		$4.65M Sell
91,518
-5,371
-6% -$240K 0.03% 486
2019
Q3 		$4.24M Sell
96,889
-28,447
-23% -$1.31M 0.03% 573
2019
Q2 		$5.83M Sell
125,336
-39,940
-24% -$2.09M 0.04% 471
2019
Q1 		$8.38M Sell
165,276
-33,159
-17% -$1.84M 0.06% 364
2018
Q4 		$9.78M Buy
198,435
+67,630
+52% +$3.87M 0.08% 304
2018
Q3 		$8.34M Sell
130,805
-95,757
-42% -$5.81M 0.06% 346
2018
Q2 		$13M Sell
226,562
-118,197
-34% -$7.5M 0.09% 287
2018
Q1 		$22.6M Buy
+344,759
New +$23.4M 0.14% 175

Other funds holding CCL

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackay Shields LLC's CCL Position: Q2 2022 in Review

Mackay Shields LLC sold out of Carnival Corporation Ltd (CCL) in Q2 2022, closing a stake of 115,260 shares — an estimated $2.33M sold.

Mackay Shields LLC first reported a position in CCL in Q1 2018 and held it in 17 quarters. The position peaked at $22.6M in Q1 2018. 716 funds tracked by Wall St. Rank hold CCL as of Q2 2022.

  • Mackay Shields LLC reported no remaining Carnival Corporation Ltd position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 115,260 Carnival Corporation Ltd shares in Q2 2022, an estimated $2.33M.
  • Mackay Shields LLC first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Carnival Corporation Ltd position peaked at $22.6M in Q1 2018.
  • 716 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.