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Tealwood Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Tealwood Asset 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
2019
Q3 		– Sell
-53,624
Closed -$2.5M – 96
2019
Q2 		$2.5M Sell
53,624
-1,341
-2% -$70.2K 1.02% 54
2019
Q1 		$2.79M Buy
54,965
+219
+0.4% +$12.1K 1.19% 40
2018
Q4 		$2.7M Sell
54,746
-3,844
-7% -$220K 1.28% 28
2018
Q3 		$3.74M Sell
58,590
-891
-1% -$54.1K 1.4% 20
2018
Q2 		$3.41M Sell
59,481
-2,305
-4% -$146K 1.33% 26
2018
Q1 		$4.05M Buy
61,786
+323
+0.5% +$22K 1.61% 17
2017
Q4 		$4.08M Sell
61,463
-467
-0.8% -$30.9K 1.51% 22
2017
Q3 		$4M Sell
61,930
-337
-0.5% -$22.5K 1.44% 24
2017
Q2 		$4.08M Buy
+62,267
New +$3.88M 1.53% 22

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tealwood Asset Management's CCL Position: Q3 2019 in Review

Tealwood Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 53,624 shares — an estimated $2.5M sold.

Tealwood Asset Management first reported a position in CCL in Q2 2017 and held it in 9 quarters. The position peaked at $4.08M in Q2 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Tealwood Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Tealwood Asset Management sold 53,624 Carnival Corporation Ltd shares in Q3 2019, an estimated $2.5M.
  • Tealwood Asset Management first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 9 quarters.
  • Tealwood Asset Management's Carnival Corporation Ltd position peaked at $4.08M in Q2 2017.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Tealwood Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.