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Mainstay Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Mainstay 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
2018
Q4 		– Sell
-464
Closed -$30K – 134
2018
Q3 		$30K Hold
464
– – 0.02% 252
2018
Q2 		$27K Hold
464
– – 0.02% 237
2018
Q1 		$30K Hold
464
– – 0.02% 188
2017
Q4 		$31K Buy
+464
New +$30.7K 0.03% 188

Other funds holding CCL

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Mainstay Capital Management's CCL Position: Q4 2018 in Review

Mainstay Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 464 shares — an estimated $30K sold.

Mainstay Capital Management first reported a position in CCL in Q4 2017 and held it in 4 quarters. The position peaked at $31K in Q4 2017. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Mainstay Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 464 Carnival Corporation Ltd shares in Q4 2018, an estimated $30K.
  • Mainstay Capital Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's Carnival Corporation Ltd position peaked at $31K in Q4 2017.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.