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

Palouse 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
-80,932
Closed -$4.11M – 77
2019
Q4 		$4.11M Sell
80,932
-5,362
-6% -$240K 1.56% 30
2019
Q3 		$3.77M Buy
86,294
+12,255
+17% +$565K 1.4% 31
2019
Q2 		$3.45M Buy
74,039
+352
+0.5% +$18.4K 1.24% 38
2019
Q1 		$3.74M Buy
73,687
+3,290
+5% +$182K 1.44% 35
2018
Q4 		$3.47M Sell
70,397
-1,425
-2% -$81.6K 1.37% 37
2018
Q3 		$4.58M Buy
71,822
+55
+0.1% +$3.34K 1.6% 25
2018
Q2 		$4.11M Sell
71,767
-1,192
-2% -$75.6K 1.39% 32
2018
Q1 		$4.79M Buy
72,959
+2,113
+3% +$144K 1.59% 29
2017
Q4 		$4.7M Buy
70,846
+1,058
+2% +$70.1K 1.59% 27
2017
Q3 		$4.51M Sell
69,788
-4,194
-6% -$280K 1.51% 30
2017
Q2 		$4.85M Sell
73,982
-1,175
-2% -$73.2K 1.76% 22
2017
Q1 		$4.43M Buy
75,157
+476
+0.6% +$26.6K 1.68% 24
2016
Q4 		$3.89M Buy
74,681
+2,341
+3% +$117K 1.59% 28
2016
Q3 		$3.53M Buy
72,340
+2,177
+3% +$101K 1.5% 29
2016
Q2 		$3.1M Buy
+70,163
New +$3.44M 1.26% 39

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 $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

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

Palouse Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 80,932 shares — an estimated $4.11M sold.

Palouse Capital Management first reported a position in CCL in Q2 2016 and held it in 15 quarters. The position peaked at $4.85M in Q2 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Palouse Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Palouse Capital Management sold 80,932 Carnival Corporation Ltd shares in Q1 2020, an estimated $4.11M.
  • Palouse Capital Management first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 15 quarters.
  • Palouse Capital Management's Carnival Corporation Ltd position peaked at $4.85M in Q2 2017.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Palouse Capital Management's 13F filing for Q1 2020, filed 7 May 2020.