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Perella Weinberg Partners Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Perella Weinberg Partners 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
2013
Q4 		– Sell
-50,000
Closed -$1.63M – 99
2013
Q3 		$1.63M Buy
+50,000
New +$1.82M 0.17% 93

Other funds holding CCL

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CCL Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 28,526 shares — an estimated $1.33M sold.

Perella Weinberg Partners Capital Management first reported a position in CCL in Q1 2016 and held it in 11 quarters. The position peaked at $2.35M in Q4 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Perella Weinberg Partners Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 28,526 Carnival Corporation Ltd shares in Q3 2019, an estimated $1.33M.
  • Perella Weinberg Partners Capital Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 11 quarters.
  • Perella Weinberg Partners Capital Management's Carnival Corporation Ltd position peaked at $2.35M in Q4 2018.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.