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	0.94%	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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Telos Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 3,975 shares — an estimated $202K sold.

Telos Capital Management first reported a position in CCL in Q4 2016 and held it in 9 quarters. The position peaked at $2.7M in Q1 2017. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Telos Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Telos Capital Management sold 3,975 Carnival Corporation Ltd shares in Q1 2020, an estimated $202K.
Telos Capital Management first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 9 quarters.
Telos Capital Management's Carnival Corporation Ltd position peaked at $2.7M in Q1 2017.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Telos Capital Management's 13F filing for Q1 2020, filed 1 May 2020.