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

BigSur 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
-22,000
Closed -$1.12M – 112
2019
Q4 		$1.12M Hold
22,000
– – 0.63% 42
2019
Q3 		$962K Buy
+22,000
New +$1.02M 0.65% 42

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BlackRock
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Northern Trust
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State Street
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Primecap Management
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Invesco
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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

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

BigSur Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 22,000 shares — an estimated $1.12M sold.

BigSur Wealth Management first reported a position in CCL in Q3 2019 and held it in 2 quarters. The position peaked at $1.12M in Q4 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • BigSur Wealth Management reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • BigSur Wealth Management sold 22,000 Carnival Corporation Ltd shares in Q1 2020, an estimated $1.12M.
  • BigSur Wealth Management first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 2 quarters.
  • BigSur Wealth Management's Carnival Corporation Ltd position peaked at $1.12M in Q4 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on BigSur Wealth Management's 13F filing for Q1 2020, filed 5 May 2020.