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Forte Capital’s Carnival Corporation Ltd CCL Stock Holding History

Forte 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
2020
Q1 		– Sell
-27,647
Closed -$1.41M – 84
2019
Q4 		$1.41M Buy
27,647
+8,552
+45% +$382K 0.4% 56
2019
Q3 		$835K Sell
19,095
-1,829
-9% -$84.4K 0.26% 75
2019
Q2 		$974K Buy
20,924
+3,984
+24% +$209K 0.31% 67
2019
Q1 		$859K Sell
16,940
-419
-2% -$23.2K 0.31% 71
2018
Q4 		$855K Sell
17,359
-2,758
-14% -$158K 0.36% 63
2018
Q3 		$1.28M Sell
20,117
-791
-4% -$48K 0.46% 56
2018
Q2 		$1.2M Buy
20,908
+3,968
+23% +$252K 0.47% 59
2018
Q1 		$1.11M Buy
16,940
+1
+0% +$68 0.46% 57
2017
Q4 		$1.12M Sell
16,939
-229
-1% -$15.2K 0.33% 65
2017
Q3 		$1.11M Sell
17,168
-1,334
-7% -$89.2K 0.36% 64
2017
Q2 		$1.21M Sell
18,502
-44
-0.2% -$2.74K 0.4% 61
2017
Q1 		$1.09M Sell
18,546
-723
-4% -$40.4K 0.37% 62
2016
Q4 		$1M Buy
19,269
+1,151
+6% +$57.6K 0.38% 67
2016
Q3 		$885K Buy
18,118
+3,451
+24% +$160K 0.34% 72
2016
Q2 		$648K Buy
14,667
+4,202
+40% +$206K 0.25% 80
2016
Q1 		$552K Buy
10,465
+326
+3% +$15.8K 0.24% 85
2015
Q4 		$552K Buy
10,139
+1
+0% +$52 0.23% 80
2015
Q3 		$504K Buy
10,138
+88
+0.9% +$4.48K 0.23% 84
2015
Q2 		$496K Hold
10,050
– – 0.21% 95
2015
Q1 		$480K Buy
+10,050
New +$452K 0.21% 98

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BlackRock
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Northern Trust
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State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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