Alpha Omega Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Alpha Omega Wealth 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	-7,171	Closed	-$365K	–	191
2019 Q4	$365K	Buy	7,171 +1,566	+28%	+$70K	0.06%	158
2019 Q3	$253K	Buy	+5,605	New	+$259K	0.04%	188
2019 Q2	–	Sell	-90	Closed	-$5K	–	624
2019 Q1	$5K	Buy	+90	New	+$4.99K	﹤0.01%	485
2018 Q2	–	Sell	-65	Closed	-$4K	–	493
2018 Q1	$4K	Buy	+65	New	+$4.42K	﹤0.01%	421

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Omega Wealth Management's CCL Position: Q1 2020 in Review

Alpha Omega Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,171 shares — an estimated $365K sold.

Alpha Omega Wealth Management first reported a position in CCL in Q1 2018 and held it in 4 quarters. The position peaked at $365K in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Alpha Omega Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Alpha Omega Wealth Management sold 7,171 Carnival Corporation Ltd shares in Q1 2020, an estimated $365K.
Alpha Omega Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 4 quarters.
Alpha Omega Wealth Management's Carnival Corporation Ltd position peaked at $365K in Q4 2019.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Alpha Omega Wealth Management's 13F filing for Q1 2020, filed 4 May 2020.