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Fort Point Capital Partners’s Carnival Corporation Ltd CCL Stock Holding History

Fort Point Capital Partners’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
-3,523
Closed -$225K – 154
2018
Q3 		$225K Buy
+3,523
New +$214K 0.07% 143
2018
Q2 		– Sell
-3,581
Closed -$235K – 131
2018
Q1 		$235K Buy
+3,581
New +$244K 0.09% 138

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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

Fort Point Capital Partners's CCL Position: Q4 2018 in Review

Fort Point Capital Partners sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 3,523 shares — an estimated $225K sold.

Fort Point Capital Partners first reported a position in CCL in Q1 2018 and held it in 2 quarters. The position peaked at $235K in Q1 2018. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Fort Point Capital Partners reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Fort Point Capital Partners sold 3,523 Carnival Corporation Ltd shares in Q4 2018, an estimated $225K.
  • Fort Point Capital Partners first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 2 quarters.
  • Fort Point Capital Partners's Carnival Corporation Ltd position peaked at $235K in Q1 2018.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Fort Point Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.