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TMD & Associates’s Carnival Corporation Ltd CCL Stock Holding History

TMD & Associates’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
Q2 		$220K Buy
4,736
+100
+2% +$5.23K 0.15% 40
2019
Q1 		$235K Hold
4,636
– – 0.17% 40
2018
Q4 		$229K Hold
4,636
– – 0.18% 35
2018
Q3 		$296K Buy
+4,636
New +$281K 0.21% 25

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TMD & Associates's CCL Position: Q2 2019 in Review

TMD & Associates increased its Carnival Corporation Ltd (CCL) stake by 2.2% in Q2 2019, buying an estimated $5.23K and bringing the position to 4,736 shares worth $220K. The position accounts for 0.15% of the portfolio, ranked #40.

TMD & Associates first reported a position in CCL in Q3 2018 and has held it in 4 quarters since. The position peaked at $296K in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • TMD & Associates held 4,736 shares of Carnival Corporation Ltd worth $220K as of Q2 2019.
  • TMD & Associates bought 100 Carnival Corporation Ltd shares in Q2 2019, an estimated $5.23K.
  • Carnival Corporation Ltd made up 0.15% of TMD & Associates's portfolio in Q2 2019, its #40 holding.
  • TMD & Associates first reported a position in Carnival Corporation Ltd in Q3 2018 and has held it in 4 quarters since.
  • TMD & Associates's Carnival Corporation Ltd position peaked at $296K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.