Bay Colony Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Bay Colony Advisors’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
2018 Q3	–	Sell	-100	Closed	-$6K	–	309
2018 Q2	$6K	Buy	+100	New	+$6.34K	﹤0.01%	736

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bay Colony Advisors's CCL Position: Q3 2018 in Review

Bay Colony Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 100 shares — an estimated $6K sold.

Bay Colony Advisors first reported a position in CCL in Q2 2018 and held it in 1 quarter. The position peaked at $6K in Q2 2018. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

Bay Colony Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
Bay Colony Advisors sold 100 Carnival Corporation Ltd shares in Q3 2018, an estimated $6K.
Bay Colony Advisors first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 1 quarter.
Bay Colony Advisors's Carnival Corporation Ltd position peaked at $6K in Q2 2018.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.