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Regent Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Regent Investment 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
-36,123
Closed -$1.84M – 182
2019
Q4 		$1.84M Sell
36,123
-16,087
-31% -$719K 0.56% 52
2019
Q3 		$2.28M Sell
52,210
-2,278
-4% -$105K 0.75% 38
2019
Q2 		$2.54M Buy
54,488
+1,350
+3% +$70.7K 0.83% 34
2019
Q1 		$2.69M Buy
53,138
+6,525
+14% +$362K 0.9% 32
2018
Q4 		$2.3M Sell
46,613
-860
-2% -$49.3K 0.86% 32
2018
Q3 		$3.03M Hold
47,473
– – 0.95% 30
2018
Q2 		$2.72M Buy
47,473
+4,775
+11% +$303K 0.91% 32
2018
Q1 		$2.8M Buy
42,698
+4,400
+11% +$299K 0.95% 26
2017
Q4 		$2.54M Buy
38,298
+538
+1% +$35.6K 0.83% 32
2017
Q3 		$2.44M Buy
37,760
+1,075
+3% +$71.9K 0.82% 32
2017
Q2 		$2.4M Buy
36,685
+10,930
+42% +$681K 0.85% 33
2017
Q1 		$1.52M Sell
25,755
-1,100
-4% -$61.5K 0.57% 56
2016
Q4 		$1.4M Buy
26,855
+3,580
+15% +$179K 0.72% 39
2016
Q3 		$1.14M Buy
23,275
+11,275
+94% +$522K 0.59% 52
2016
Q2 		$530K Buy
12,000
+1,900
+19% +$93.2K 0.29% 95
2016
Q1 		$533K Buy
10,100
+3,900
+63% +$189K 0.3% 96
2015
Q4 		$338K Buy
6,200
+300
+5% +$15.5K 0.18% 138
2015
Q3 		$293K Buy
5,900
+1,600
+37% +$81.4K 0.16% 139
2015
Q2 		$212K Buy
+4,300
New +$203K 0.11% 170

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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

Regent Investment Management's CCL Position: Q1 2020 in Review

Regent Investment Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 36,123 shares — an estimated $1.84M sold.

Regent Investment Management first reported a position in CCL in Q2 2015 and held it in 19 quarters. The position peaked at $3.03M in Q3 2018. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Regent Investment Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Regent Investment Management sold 36,123 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.84M.
  • Regent Investment Management first reported a position in Carnival Corporation Ltd in Q2 2015 and held it in 19 quarters.
  • Regent Investment Management's Carnival Corporation Ltd position peaked at $3.03M in Q3 2018.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Regent Investment Management's 13F filing for Q1 2020, filed 17 Apr 2020.