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Stralem & Co’s Carnival Corporation Ltd CCL Stock Holding History

Stralem & Co’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
Q4 		– Sell
-97,515
Closed -$4.26M – 37
2019
Q3 		$4.26M Sell
97,515
-340
-0.3% -$15.7K 2.46% 29
2019
Q2 		$4.55M Sell
97,855
-20,100
-17% -$1.05M 2.48% 30
2019
Q1 		$5.98M Buy
117,955
+6,780
+6% +$376K 2.74% 25
2018
Q4 		$5.48M Sell
111,175
-53,100
-32% -$3.04M 2.62% 24
2018
Q3 		$10.5M Sell
164,275
-10,000
-6% -$607K 3.11% 14
2018
Q2 		$9.99M Buy
+174,275
New +$11.1M 2.95% 21

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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

Stralem & Co's CCL Position: Q4 2019 in Review

Stralem & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 97,515 shares — an estimated $4.26M sold.

Stralem & Co first reported a position in CCL in Q2 2018 and held it in 6 quarters. The position peaked at $10.5M in Q3 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Stralem & Co reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • Stralem & Co sold 97,515 Carnival Corporation Ltd shares in Q4 2019, an estimated $4.26M.
  • Stralem & Co first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 6 quarters.
  • Stralem & Co's Carnival Corporation Ltd position peaked at $10.5M in Q3 2018.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Stralem & Co's 13F filing for Q4 2019, filed 21 Jan 2020.