Denver PWM’s Carnival Corporation Ltd CCL Stock Holding History

Denver PWM’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
2019 Q4	–	Sell	-107	Closed	-$4.59K	–	91
2019 Q3	$4.59K	Buy	+107	New	+$4.94K	﹤0.01%	206

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Denver PWM's CCL Position: Q4 2019 in Review

Denver PWM sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 107 shares — an estimated $4.59K sold.

Denver PWM first reported a position in CCL in Q3 2019 and held it in 1 quarter. The position peaked at $4.59K in Q3 2019. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Denver PWM reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Denver PWM sold 107 Carnival Corporation Ltd shares in Q4 2019, an estimated $4.59K.
Denver PWM first reported a position in Carnival Corporation Ltd in Q3 2019 and held it in 1 quarter.
Denver PWM's Carnival Corporation Ltd position peaked at $4.59K in Q3 2019.
814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Denver PWM's 13F filing for Q4 2019, filed 8 Jan 2020.