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Advisor Group’s Carnival Corporation Ltd CCL Stock Holding History

Advisor Group’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
Q4 		$3.13M Buy
61,540
+42,507
+223% +$1.9M 0.02% 601
2019
Q3 		$831K Sell
19,033
-3,810
-17% -$176K 0.01% 1265
2019
Q2 		$1.06M Buy
22,843
+1,598
+8% +$83.6K 0.01% 1100
2019
Q1 		$1.08M Buy
21,245
+2,700
+15% +$150K 0.01% 1037
2018
Q4 		$914K Buy
18,545
+966
+5% +$55.3K 0.01% 987
2018
Q3 		$1.12M Buy
17,579
+5,012
+40% +$304K 0.01% 910
2018
Q2 		$720K Buy
12,567
+2,125
+20% +$135K 0.01% 1067
2018
Q1 		$684K Sell
10,442
-1,346
-11% -$91.5K 0.01% 1100
2017
Q4 		$782K Sell
11,788
-367
-3% -$24.3K 0.01% 1045
2017
Q3 		$784K Buy
12,155
+3,263
+37% +$218K 0.01% 939
2017
Q2 		$582K Buy
8,892
+809
+10% +$50.4K 0.01% 1052
2017
Q1 		$477K Buy
8,083
+865
+12% +$48.4K 0.01% 1106
2016
Q4 		$376K Buy
7,218
+57
+0.8% +$2.85K 0.01% 1163
2016
Q3 		$350K Sell
7,161
-6,240
-47% -$289K 0.01% 1182
2016
Q2 		$589K Buy
+13,401
New +$657K 0.02% 838

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's CCL Position: Q4 2019 in Review

Advisor Group increased its Carnival Corporation Ltd (CCL) stake by 223% in Q4 2019, buying an estimated $1.9M and bringing the position to 61,540 shares worth $3.13M. The position accounts for 0.02% of the portfolio, ranked #601.

Advisor Group first reported a position in CCL in Q2 2016 and has held it in 15 quarters since. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • Advisor Group held 61,540 shares of Carnival Corporation Ltd worth $3.13M as of Q4 2019.
  • Advisor Group bought 42,507 Carnival Corporation Ltd shares in Q4 2019, an estimated $1.9M.
  • Carnival Corporation Ltd made up 0.02% of Advisor Group's portfolio in Q4 2019, its #601 holding.
  • Advisor Group first reported a position in Carnival Corporation Ltd in Q2 2016 and has held it in 15 quarters since.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.