Holistic Financial Partners’s Carnival Corporation Ltd CCL Stock Holding History

Holistic Financial 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
2020 Q1	–	Sell	-4,626	Closed	-$235K	–	99
2019 Q4	$235K	Buy	4,626 +50	+1%	+$2.23K	0.14%	91
2019 Q3	$201K	Sell	4,576 -12	-0.3%	-$554	0.18%	82
2019 Q2	$214K	Buy	4,588 +272	+6%	+$14.2K	0.21%	69
2019 Q1	$219K	Buy	+4,316	New	+$239K	0.09%	106
2018 Q4	–	Sell	-3,721	Closed	-$237K	–	69
2018 Q3	$237K	Buy	+3,721	New	+$226K	0.22%	61
2018 Q2	–	Sell	-3,550	Closed	-$233K	–	87
2018 Q1	$233K	Sell	3,550 -62	-2%	-$4.22K	0.19%	57
2017 Q4	$240K	Buy	+3,612	New	+$239K	0.2%	62

Other funds holding CCL

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holistic Financial Partners's CCL Position: Q1 2020 in Review

Holistic Financial Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 4,626 shares — an estimated $235K sold.

Holistic Financial Partners first reported a position in CCL in Q4 2017 and held it in 7 quarters. The position peaked at $240K in Q4 2017. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Holistic Financial Partners reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Holistic Financial Partners sold 4,626 Carnival Corporation Ltd shares in Q1 2020, an estimated $235K.
Holistic Financial Partners first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 7 quarters.
Holistic Financial Partners's Carnival Corporation Ltd position peaked at $240K in Q4 2017.
660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Holistic Financial Partners's 13F filing for Q1 2020, filed 5 May 2020.