Ferris Capital’s Carnival Corporation Ltd CCL Stock Holding History

Ferris Capital’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 Q2	–	Sell	-676	Closed	-$34K	–	241
2019 Q1	$34K	Hold	676	–	–	0.01%	305
2018 Q4	$33K	Hold	676	–	–	0.01%	285
2018 Q3	$43K	Sell	676 -16	-2%	-$971	0.02%	271
2018 Q2	$40K	Hold	692	–	–	0.02%	276
2018 Q1	$45K	Buy	+692	New	+$47.1K	0.02%	294
2017 Q3	–	Sell	-676	Closed	-$44K	–	224
2017 Q2	$44K	Buy	+676	New	+$42.1K	0.02%	263

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Ferris Capital's CCL Position: Q2 2019 in Review

Ferris Capital sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 676 shares — an estimated $34K sold.

Ferris Capital first reported a position in CCL in Q2 2017 and held it in 6 quarters. The position peaked at $45K in Q1 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Ferris Capital reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 676 Carnival Corporation Ltd shares in Q2 2019, an estimated $34K.
Ferris Capital first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 6 quarters.
Ferris Capital's Carnival Corporation Ltd position peaked at $45K in Q1 2018.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.