Norman Fields Gottscho Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Norman Fields Gottscho 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
2019 Q4	–	Sell	-34,737	Closed	-$1.52M	–	75
2019 Q3	$1.52M	Sell	34,737 -4,365	-11%	-$201K	0.76%	29
2019 Q2	$1.82M	Buy	39,102 +1,245	+3%	+$65.2K	0.91%	29
2019 Q1	$1.92M	Buy	37,857 +6,075	+19%	+$337K	1.01%	28
2018 Q4	$1.57M	Buy	31,782 +250	+0.8%	+$14.3K	0.92%	28
2018 Q3	$2.01M	Hold	31,532	–	–	1%	28
2018 Q2	$1.81M	Sell	31,532 -920	-3%	-$58.4K	0.97%	29
2018 Q1	$2.13M	Sell	32,452 -205	-0.6%	-$13.9K	1.16%	26
2017 Q4	$2.17M	Sell	32,657 -550	-2%	-$36.4K	1.19%	27
2017 Q3	$2.14M	Sell	33,207 -750	-2%	-$50.1K	1.29%	25
2017 Q2	$2.23M	Sell	33,957 -275	-0.8%	-$17.1K	1.39%	24
2017 Q1	$2.02M	Sell	34,232 -450	-1%	-$25.2K	1.28%	24
2016 Q4	$1.81M	Buy	+34,682	New	+$1.74M	1.23%	21

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norman Fields Gottscho Capital Management's CCL Position: Q4 2019 in Review

Norman Fields Gottscho Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 34,737 shares — an estimated $1.52M sold.

Norman Fields Gottscho Capital Management first reported a position in CCL in Q4 2016 and held it in 12 quarters. The position peaked at $2.23M in Q2 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Norman Fields Gottscho Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 34,737 Carnival Corporation Ltd shares in Q4 2019, an estimated $1.52M.
Norman Fields Gottscho Capital Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 12 quarters.
Norman Fields Gottscho Capital Management's Carnival Corporation Ltd position peaked at $2.23M in Q2 2017.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q4 2019, filed 13 Jan 2020.