TCM
CCL icon

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

Telos 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
-3,975
Closed -$202K – 174
2019
Q4 		$202K Buy
+3,975
New +$178K 0.05% 178
2018
Q4 		– Sell
-39,345
Closed -$2.51M – 148
2018
Q3 		$2.51M Buy
39,345
+1,366
+4% +$82.9K 0.8% 49
2018
Q2 		$2.18M Buy
37,979
+566
+2% +$35.9K 0.75% 55
2018
Q1 		$2.45M Sell
37,413
-209
-0.6% -$14.2K 0.87% 47
2017
Q4 		$2.5M Sell
37,622
-107
-0.3% -$7.09K 0.88% 48
2017
Q3 		$2.44M Sell
37,729
-789
-2% -$52.7K 0.95% 46
2017
Q2 		$2.53M Sell
38,518
-7,267
-16% -$453K 1.01% 37
2017
Q1 		$2.7M Sell
45,785
-959
-2% -$53.6K 1.12% 28
2016
Q4 		$2.43M Buy
+46,744
New +$2.34M 1.08% 34

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.1B 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 $5.7T 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