Covenant Multifamily Offices’s Carnival Corporation Ltd CCL Stock Holding History

Covenant Multifamily Offices’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 Q4	–	Sell	-22,524	Closed	-$1.44M	–	59
2018 Q3	$1.44M	Sell	22,524 -14,316	-39%	-$869K	0.5%	29
2018 Q2	$2.11M	Sell	36,840 -602	-2%	-$38.2K	0.89%	25
2018 Q1	$2.46M	Buy	37,442 +134	+0.4%	+$9.11K	1.47%	20
2017 Q4	$2.48M	Sell	37,308 -2,638	-7%	-$175K	1.63%	21
2017 Q3	$2.58M	Buy	39,946 +15	+0%	+$1K	1.72%	20
2017 Q2	$2.62M	Buy	39,931 +929	+2%	+$57.9K	1.66%	20
2017 Q1	$2.3M	Buy	+39,002	New	+$2.18M	1.52%	20

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

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

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

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

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Covenant Multifamily Offices's CCL Position: Q4 2018 in Review

Covenant Multifamily Offices sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 22,524 shares — an estimated $1.44M sold.

Covenant Multifamily Offices first reported a position in CCL in Q1 2017 and held it in 7 quarters. The position peaked at $2.62M in Q2 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

Covenant Multifamily Offices reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
Covenant Multifamily Offices sold 22,524 Carnival Corporation Ltd shares in Q4 2018, an estimated $1.44M.
Covenant Multifamily Offices first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 7 quarters.
Covenant Multifamily Offices's Carnival Corporation Ltd position peaked at $2.62M in Q2 2017.
809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Covenant Multifamily Offices's 13F filing for Q4 2018, filed 11 Feb 2019.