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New Potomac Partners’s Carnival Corporation Ltd CCL Stock Holding History

New Potomac Partners’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
-27,215
Closed -$1.38M – 135
2019
Q4 		$1.38M Sell
27,215
-700
-3% -$31.3K 1.29% 38
2019
Q3 		$1.22M Sell
27,915
-690
-2% -$31.8K 1.22% 39
2019
Q2 		$1.33M Sell
28,605
-850
-3% -$44.5K 1.35% 37
2019
Q1 		$1.49M Sell
29,455
-1,075
-4% -$59.6K 1.51% 34
2018
Q4 		$1.5M Buy
30,530
+200
+0.7% +$11.5K 1.62% 29
2018
Q3 		$1.93M Buy
+30,330
New +$1.84M 1.79% 26

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Potomac Partners's CCL Position: Q1 2020 in Review

New Potomac Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 27,215 shares — an estimated $1.38M sold.

New Potomac Partners first reported a position in CCL in Q3 2018 and held it in 6 quarters. The position peaked at $1.93M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • New Potomac Partners reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • New Potomac Partners sold 27,215 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.38M.
  • New Potomac Partners first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 6 quarters.
  • New Potomac Partners's Carnival Corporation Ltd position peaked at $1.93M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on New Potomac Partners's 13F filing for Q1 2020, filed 24 Apr 2020.