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Bernicke Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Bernicke 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
-18,988
Closed -$965K – 46
2019
Q4 		$965K Sell
18,988
-859
-4% -$38.4K 0.54% 38
2019
Q3 		$868K Buy
19,847
+2,845
+17% +$131K 0.5% 39
2019
Q2 		$791K Buy
17,002
+3,093
+22% +$162K 0.47% 40
2019
Q1 		$705K Buy
13,909
+674
+5% +$37.3K 0.44% 40
2018
Q4 		$653K Buy
13,235
+926
+8% +$53K 0.45% 41
2018
Q3 		$785K Buy
12,309
+1,280
+12% +$77.7K 0.52% 33
2018
Q2 		$632K Buy
+11,029
New +$700K 0.44% 43

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bernicke Wealth Management's CCL Position: Q1 2020 in Review

Bernicke Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 18,988 shares — an estimated $965K sold.

Bernicke Wealth Management first reported a position in CCL in Q2 2018 and held it in 7 quarters. The position peaked at $965K in Q4 2019. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Bernicke Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Bernicke Wealth Management sold 18,988 Carnival Corporation Ltd shares in Q1 2020, an estimated $965K.
  • Bernicke Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 7 quarters.
  • Bernicke Wealth Management's Carnival Corporation Ltd position peaked at $965K in Q4 2019.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Bernicke Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.