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Stanley-Laman Group’s Carnival Corporation Ltd CCL Stock Holding History

Stanley-Laman Group’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
Q2 		– Sell
-4,746
Closed -$241K – 276
2019
Q1 		$241K Sell
4,746
-4,354
-48% -$241K 0.06% 244
2018
Q4 		$449K Sell
9,100
-1,039
-10% -$59.5K 0.12% 212
2018
Q3 		$647K Buy
10,139
+191
+2% +$11.6K 0.16% 173
2018
Q2 		$570K Buy
9,948
+1,609
+19% +$102K 0.13% 205
2018
Q1 		$547K Buy
8,339
+1,688
+25% +$115K 0.12% 210
2017
Q4 		$441K Buy
6,651
+1,258
+23% +$83.4K 0.1% 233
2017
Q3 		$348K Buy
5,393
+1,270
+31% +$84.9K 0.09% 186
2017
Q2 		$270K Buy
4,123
+475
+13% +$29.6K 0.07% 187
2017
Q1 		$215K Sell
3,648
-75,576
-95% -$4.23M 0.06% 209
2016
Q4 		$4.12M Buy
79,224
+35,070
+79% +$1.76M 1.28% 6
2016
Q3 		$2.16M Buy
44,154
+39,154
+783% +$1.81M 0.88% 17
2016
Q2 		$221K Hold
5,000
– – 0.09% 211
2016
Q1 		$264K Hold
5,000
– – 0.05% 224
2015
Q4 		$272K Hold
5,000
– – 0.05% 273
2015
Q3 		$249K Hold
5,000
– – 0.05% 267
2015
Q2 		$247K Hold
5,000
– – 0.05% 261
2015
Q1 		$239K Hold
5,000
– – 0.04% 271
2014
Q4 		$227K Hold
5,000
– – 0.04% 283
2014
Q3 		$201K Buy
+5,000
New +$189K 0.04% 274

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Stanley-Laman Group's CCL Position: Q2 2019 in Review

Stanley-Laman Group sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 4,746 shares — an estimated $241K sold.

Stanley-Laman Group first reported a position in CCL in Q3 2014 and held it in 19 quarters. The position peaked at $4.12M in Q4 2016. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Stanley-Laman Group reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Stanley-Laman Group sold 4,746 Carnival Corporation Ltd shares in Q2 2019, an estimated $241K.
  • Stanley-Laman Group first reported a position in Carnival Corporation Ltd in Q3 2014 and held it in 19 quarters.
  • Stanley-Laman Group's Carnival Corporation Ltd position peaked at $4.12M in Q4 2016.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Stanley-Laman Group's 13F filing for Q2 2019, filed 1 Aug 2019.