Ramsay Stattman Vela & Price’s Carnival Corporation Ltd CCL Stock Holding History

Ramsay Stattman Vela & Price’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	-11,665	Closed	-$593K	–	62
2019 Q4	$593K	Hold	11,665	–	–	0.19%	51
2019 Q3	$510K	Hold	11,665	–	–	0.18%	51
2019 Q2	$543K	Hold	11,665	–	–	0.19%	48
2019 Q1	$592K	Hold	11,665	–	–	0.22%	47
2018 Q4	$575K	Hold	11,665	–	–	0.24%	46
2018 Q3	$744K	Hold	11,665	–	–	0.27%	44
2018 Q2	$669K	Hold	11,665	–	–	0.27%	46
2018 Q1	$765K	Sell	11,665 -1,435	-11%	-$97.6K	0.31%	43
2017 Q4	$869K	Hold	13,100	–	–	0.34%	42
2017 Q3	$846K	Hold	13,100	–	–	0.36%	43
2017 Q2	$859K	Hold	13,100	–	–	0.37%	41
2017 Q1	$772K	Hold	13,100	–	–	0.35%	40
2016 Q4	$682K	Hold	13,100	–	–	0.32%	42
2016 Q3	$640K	Hold	13,100	–	–	0.31%	41
2016 Q2	$579K	Hold	13,100	–	–	0.29%	41
2016 Q1	$691K	Hold	13,100	–	–	0.36%	40
2015 Q4	$714K	Hold	13,100	–	–	0.36%	41
2015 Q3	$651K	Hold	13,100	–	–	0.34%	41
2015 Q2	$647K	Hold	13,100	–	–	0.32%	42
2015 Q1	$627K	Hold	13,100	–	–	0.3%	44
2014 Q4	$594K	Buy	+13,100	New	+$536K	0.28%	48

Other funds holding CCL

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ramsay Stattman Vela & Price's CCL Position: Q1 2020 in Review

Ramsay Stattman Vela & Price sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 11,665 shares — an estimated $593K sold.

Ramsay Stattman Vela & Price first reported a position in CCL in Q4 2014 and held it in 21 quarters. The position peaked at $869K in Q4 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Ramsay Stattman Vela & Price reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Ramsay Stattman Vela & Price sold 11,665 Carnival Corporation Ltd shares in Q1 2020, an estimated $593K.
Ramsay Stattman Vela & Price first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 21 quarters.
Ramsay Stattman Vela & Price's Carnival Corporation Ltd position peaked at $869K in Q4 2017.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Ramsay Stattman Vela & Price's 13F filing for Q1 2020, filed 4 May 2020.