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Tuscan Ridge Asset Management’s Carnival Corporation Ltd CCL Stock Holding History

Tuscan Ridge 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
-5,500
Closed -$256K – 656
2019
Q2 		$256K Buy
+5,500
New +$288K 0.02% 590
2019
Q1 		– Sell
-25,475
Closed -$1.26M – 605
2018
Q4 		$1.26M Buy
+25,475
New +$1.46M 0.12% 207

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 $3.38T AUM 44.17% 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

Tuscan Ridge Asset Management's CCL Position: Q3 2019 in Review

Tuscan Ridge Asset Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 5,500 shares — an estimated $256K sold.

Tuscan Ridge Asset Management first reported a position in CCL in Q4 2018 and held it in 2 quarters. The position peaked at $1.26M in Q4 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Tuscan Ridge Asset Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 5,500 Carnival Corporation Ltd shares in Q3 2019, an estimated $256K.
  • Tuscan Ridge Asset Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Carnival Corporation Ltd position peaked at $1.26M in Q4 2018.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.