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Stellar Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Stellar Capital 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
-34,973
Closed -$1.78M – 74
2019
Q4 		$1.78M Buy
34,973
+510
+1% +$22.8K 1.04% 40
2019
Q3 		$1.51M Buy
34,463
+1,243
+4% +$57.4K 0.97% 40
2019
Q2 		$1.69M Hold
33,220
– – 1.1% 37
2019
Q1 		$1.69M Sell
33,220
-75
-0.2% -$4.16K 1.1% 37
2018
Q4 		$1.64M Sell
33,295
-730
-2% -$41.8K 1.29% 32
2018
Q3 		$2.17M Buy
34,025
+215
+0.6% +$13K 1.39% 32
2018
Q2 		$1.94M Buy
33,810
+660
+2% +$41.9K 1.27% 36
2018
Q1 		$2.17M Sell
33,150
-450
-1% -$30.6K 1.4% 31
2017
Q4 		$2.23M Buy
33,600
+525
+2% +$34.8K 1.48% 32
2017
Q3 		$2.14M Sell
33,075
-75
-0.2% -$5.01K 1.5% 32
2017
Q2 		$2.17M Buy
33,150
+265
+0.8% +$16.5K 1.58% 30
2017
Q1 		$1.94M Buy
32,885
+550
+2% +$30.8K 1.47% 34
2016
Q4 		$1.68M Buy
+32,335
New +$1.62M 1.38% 35

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

Stellar Capital Management's CCL Position: Q1 2020 in Review

Stellar Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 34,973 shares — an estimated $1.78M sold.

Stellar Capital Management first reported a position in CCL in Q4 2016 and held it in 13 quarters. The position peaked at $2.23M in Q4 2017. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Stellar Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Stellar Capital Management sold 34,973 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.78M.
  • Stellar Capital Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 13 quarters.
  • Stellar Capital Management's Carnival Corporation Ltd position peaked at $2.23M in Q4 2017.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Stellar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.