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BCWM LLC’s Carnival Corporation Ltd CCL Stock Holding History

BCWM LLC’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
Q2 		– Sell
-171,774
Closed -$2.26M – 66
2020
Q1 		$2.26M Buy
171,774
+58,602
+52% +$2.09M 0.95% 49
2019
Q4 		$5.75M Buy
113,172
+41,160
+57% +$1.84M 2.06% 14
2019
Q3 		$3.15M Buy
72,012
+4,456
+7% +$206K 1.27% 36
2019
Q2 		$3.15M Buy
67,556
+3,579
+6% +$187K 1.26% 35
2019
Q1 		$3.25M Buy
63,977
+1,927
+3% +$107K 1.46% 32
2018
Q4 		$30.6M Buy
62,050
+3,882
+7% +$222K 1.45% 33
2018
Q3 		$3.71M Buy
58,168
+768
+1% +$46.6K 1.55% 32
2018
Q2 		$3.29M Buy
57,400
+2,999
+6% +$190K 1.44% 34
2018
Q1 		$3.57M Buy
+54,401
New +$3.7M 1.52% 33

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

BCWM LLC's CCL Position: Q2 2020 in Review

BCWM LLC sold out of Carnival Corporation Ltd (CCL) in Q2 2020, closing a stake of 171,774 shares — an estimated $2.26M sold.

BCWM LLC first reported a position in CCL in Q1 2018 and held it in 9 quarters. The position peaked at $30.6M in Q4 2018. 647 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

  • BCWM LLC reported no remaining Carnival Corporation Ltd position as of Q2 2020 after selling out during the quarter.
  • BCWM LLC sold 171,774 Carnival Corporation Ltd shares in Q2 2020, an estimated $2.26M.
  • BCWM LLC first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 9 quarters.
  • BCWM LLC's Carnival Corporation Ltd position peaked at $30.6M in Q4 2018.
  • 647 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on BCWM LLC's 13F filing for Q2 2020, filed 14 Aug 2020.