Telemus Capital’s Carnival Corporation Ltd CCL Stock Holding History

Telemus Capital’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 Q4	–	Sell	-51,567	Closed	-$726K	–	389
2020 Q3	$726K	Buy	+51,567	New	+$797K	0.05%	242
2019 Q2	–	Sell	-5,655	Closed	-$287K	–	378
2019 Q1	$287K	Sell	5,655 -437	-7%	-$24.2K	0.02%	340
2018 Q4	$300K	Buy	6,092 +42	+0.7%	+$2.4K	0.02%	323
2018 Q3	$386K	Hold	6,050	–	–	0.03%	326
2018 Q2	$347K	Hold	6,050	–	–	0.03%	347
2018 Q1	$397K	Sell	6,050 -59	-1%	-$4.01K	0.03%	318
2017 Q4	$405K	Buy	6,109 +186	+3%	+$12.3K	0.03%	322
2017 Q3	$382K	Sell	5,923 -21	-0.4%	-$1.4K	0.04%	242
2017 Q2	$390K	Hold	5,944	–	–	0.04%	266
2017 Q1	$350K	Sell	5,944 -23	-0.4%	-$1.29K	0.04%	263
2016 Q4	$311K	Buy	5,967 +110	+2%	+$5.51K	0.04%	251
2016 Q3	$286K	Buy	5,857 +757	+15%	+$35K	0.03%	283
2016 Q2	$225K	Hold	5,100	–	–	0.03%	309
2016 Q1	$269K	Buy	+5,100	New	+$247K	0.04%	259

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Telemus Capital's CCL Position: Q4 2020 in Review

Telemus Capital sold out of Carnival Corporation Ltd (CCL) in Q4 2020, closing a stake of 51,567 shares — an estimated $726K sold.

Telemus Capital first reported a position in CCL in Q1 2016 and held it in 14 quarters. The position peaked at $726K in Q3 2020. 762 funds tracked by Wall St. Rank hold CCL as of Q4 2020.

Telemus Capital reported no remaining Carnival Corporation Ltd position as of Q4 2020 after selling out during the quarter.
Telemus Capital sold 51,567 Carnival Corporation Ltd shares in Q4 2020, an estimated $726K.
Telemus Capital first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 14 quarters.
Telemus Capital's Carnival Corporation Ltd position peaked at $726K in Q3 2020.
762 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.