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

Sterneck 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
-5,800
Closed -$295K – 81
2019
Q4 		$295K Hold
5,800
– – 0.23% 75
2019
Q3 		$254K Sell
5,800
-500
-8% -$23.1K 0.23% 69
2019
Q2 		$293K Buy
+6,300
New +$330K 0.25% 64

Other funds holding CCL

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PIF
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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

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

Sterneck Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 5,800 shares — an estimated $295K sold.

Sterneck Capital Management first reported a position in CCL in Q2 2019 and held it in 3 quarters. The position peaked at $295K in Q4 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Sterneck Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Sterneck Capital Management sold 5,800 Carnival Corporation Ltd shares in Q1 2020, an estimated $295K.
  • Sterneck Capital Management first reported a position in Carnival Corporation Ltd in Q2 2019 and held it in 3 quarters.
  • Sterneck Capital Management's Carnival Corporation Ltd position peaked at $295K in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Sterneck Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.