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

Maryland 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
2020
Q1 		– Sell
-65,227
Closed -$3.32M – 203
2019
Q4 		$3.32M Sell
65,227
-11,076
-15% -$495K 0.35% 64
2019
Q3 		$3.33M Buy
76,303
+7,958
+12% +$367K 0.38% 64
2019
Q2 		$3.18M Buy
68,345
+6,854
+11% +$359K 0.38% 62
2019
Q1 		$3.12M Buy
61,491
+10,287
+20% +$570K 0.39% 57
2018
Q4 		$2.52M Buy
51,204
+4,495
+10% +$257K 0.36% 60
2018
Q3 		$2.98M Buy
46,709
+4,360
+10% +$265K 0.39% 58
2018
Q2 		$2.43M Buy
42,349
+10,224
+32% +$648K 0.34% 62
2018
Q1 		$2.11M Buy
32,125
+2,210
+7% +$150K 0.3% 64
2017
Q4 		$1.99M Buy
29,915
+4,360
+17% +$289K 0.29% 63
2017
Q3 		$1.65M Buy
25,555
+4,265
+20% +$285K 0.25% 69
2017
Q2 		$1.4M Buy
21,290
+1,285
+6% +$80.1K 0.2% 75
2017
Q1 		$1.18M Buy
20,005
+6,075
+44% +$340K 0.18% 81
2016
Q4 		$726K Buy
+13,930
New +$697K 0.11% 95

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

Maryland Capital Management's CCL Position: Q1 2020 in Review

Maryland Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 65,227 shares — an estimated $3.32M sold.

Maryland Capital Management first reported a position in CCL in Q4 2016 and held it in 13 quarters. The position peaked at $3.33M in Q3 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Maryland Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Maryland Capital Management sold 65,227 Carnival Corporation Ltd shares in Q1 2020, an estimated $3.32M.
  • Maryland Capital Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 13 quarters.
  • Maryland Capital Management's Carnival Corporation Ltd position peaked at $3.33M in Q3 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Maryland Capital Management's 13F filing for Q1 2020, filed 13 May 2020.