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Segall Bryant & Hamill’s Carnival Corporation Ltd CCL Stock Holding History

Segall Bryant & Hamill’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
2019
Q3 		– Sell
-19,035
Closed -$882K – 828
2019
Q2 		$882K Sell
19,035
-25,862
-58% -$1.35M 0.01% 551
2019
Q1 		$2.28M Sell
44,897
-33,576
-43% -$1.86M 0.04% 386
2018
Q4 		$3.87M Sell
78,473
-64,469
-45% -$3.69M 0.07% 302
2018
Q3 		$9.12M Sell
142,942
-30,318
-17% -$1.84M 0.13% 204
2018
Q2 		$9.93M Buy
+173,260
New +$11M 0.15% 186

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
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 $2.9T AUM 29.55% 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

Segall Bryant & Hamill's CCL Position: Q3 2019 in Review

Segall Bryant & Hamill sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 19,035 shares — an estimated $882K sold.

Segall Bryant & Hamill first reported a position in CCL in Q2 2018 and held it in 5 quarters. The position peaked at $9.93M in Q2 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Segall Bryant & Hamill reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Segall Bryant & Hamill sold 19,035 Carnival Corporation Ltd shares in Q3 2019, an estimated $882K.
  • Segall Bryant & Hamill first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 5 quarters.
  • Segall Bryant & Hamill's Carnival Corporation Ltd position peaked at $9.93M in Q2 2018.
  • 754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Segall Bryant & Hamill's 13F filing for Q3 2019, filed 12 Nov 2019.