MCC
CCL icon

Malaga Cove Capital’s Carnival Corporation Ltd CCL Stock Holding History

Malaga Cove Capital’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
Q3 		– Sell
-41,611
Closed -$683K – 154
2020
Q2 		$683K Buy
41,611
+3,300
+9% +$49.4K 0.42% 93
2020
Q1 		$521K Buy
38,311
+12,371
+48% +$440K 0.43% 90
2019
Q4 		$1.32M Buy
25,940
+297
+1% +$13.3K 0.82% 35
2019
Q3 		$1.12M Buy
+25,643
New +$1.18M 0.76% 37

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Malaga Cove Capital's CCL Position: Q3 2020 in Review

Malaga Cove Capital sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 41,611 shares — an estimated $683K sold.

Malaga Cove Capital first reported a position in CCL in Q3 2019 and held it in 4 quarters. The position peaked at $1.32M in Q4 2019. 672 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Malaga Cove Capital reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 41,611 Carnival Corporation Ltd shares in Q3 2020, an estimated $683K.
  • Malaga Cove Capital first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 4 quarters.
  • Malaga Cove Capital's Carnival Corporation Ltd position peaked at $1.32M in Q4 2019.
  • 672 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Malaga Cove Capital's 13F filing for Q3 2020, filed 3 Nov 2020.