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R.M. Davis Inc’s Carnival Corporation Ltd CCL Stock Holding History

R.M. Davis Inc’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
-83,864
Closed -$4.26M – 232
2019
Q4 		$4.26M Sell
83,864
-95,013
-53% -$4.24M 0.14% 96
2019
Q3 		$7.82M Sell
178,877
-52,302
-23% -$2.41M 0.28% 82
2019
Q2 		$10.8M Sell
231,179
-39,985
-15% -$2.09M 0.38% 76
2019
Q1 		$13.8M Buy
271,164
+1,537
+0.6% +$85.2K 0.51% 69
2018
Q4 		$13.3M Sell
269,627
-23,874
-8% -$1.37M 0.54% 68
2018
Q3 		$18.7M Buy
293,501
+41,024
+16% +$2.49M 0.68% 63
2018
Q2 		$14.5M Buy
252,477
+58,870
+30% +$3.73M 0.56% 67
2018
Q1 		$12.7M Buy
193,607
+28,842
+18% +$1.96M 0.51% 68
2017
Q4 		$10.9M Buy
164,765
+21,040
+15% +$1.39M 0.43% 78
2017
Q3 		$9.28M Buy
143,725
+34,910
+32% +$2.33M 0.38% 78
2017
Q2 		$7.13M Buy
108,815
+38,960
+56% +$2.43M 0.3% 82
2017
Q1 		$4.12M Buy
69,855
+21,710
+45% +$1.21M 0.19% 87
2016
Q4 		$2.51M Buy
+48,145
New +$2.41M 0.12% 96

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

R.M. Davis Inc's CCL Position: Q1 2020 in Review

R.M. Davis Inc sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 83,864 shares — an estimated $4.26M sold.

R.M. Davis Inc first reported a position in CCL in Q4 2016 and held it in 13 quarters. The position peaked at $18.7M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • R.M. Davis Inc reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • R.M. Davis Inc sold 83,864 Carnival Corporation Ltd shares in Q1 2020, an estimated $4.26M.
  • R.M. Davis Inc first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 13 quarters.
  • R.M. Davis Inc's Carnival Corporation Ltd position peaked at $18.7M in Q3 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on R.M. Davis Inc's 13F filing for Q1 2020, filed 24 Apr 2020.