MF
CCL icon

MHI Funds’s Carnival Corporation Ltd CCL Stock Holding History

MHI Funds’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
Q2 		– Sell
-25,805
Closed -$1.31M – 65
2019
Q1 		$1.31M Sell
25,805
-5,159
-17% -$286K 1.52% 36
2018
Q4 		$1.53M Sell
30,964
-2,495
-7% -$143K 1.62% 34
2018
Q3 		$2.13M Sell
33,459
-345
-1% -$20.9K 1.8% 34
2018
Q2 		$1.94M Buy
+33,804
New +$2.14M 1.66% 36

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MHI Funds's CCL Position: Q2 2019 in Review

MHI Funds sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 25,805 shares — an estimated $1.31M sold.

MHI Funds first reported a position in CCL in Q2 2018 and held it in 4 quarters. The position peaked at $2.13M in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • MHI Funds reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • MHI Funds sold 25,805 Carnival Corporation Ltd shares in Q2 2019, an estimated $1.31M.
  • MHI Funds first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 4 quarters.
  • MHI Funds's Carnival Corporation Ltd position peaked at $2.13M in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on MHI Funds's 13F filing for Q2 2019, filed 17 Jul 2019.