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Homrich & Berg’s Carnival Corporation Ltd CCL Stock Holding History

Homrich & Berg’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
-3,919
Closed -$250K – 301
2018
Q3 		$250K Buy
+3,919
New +$238K 0.02% 284
2017
Q3 		– Sell
-4,156
Closed -$272K – 324
2017
Q2 		$272K Buy
+4,156
New +$259K 0.02% 225

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 $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Homrich & Berg's CCL Position: Q4 2018 in Review

Homrich & Berg sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 3,919 shares — an estimated $250K sold.

Homrich & Berg first reported a position in CCL in Q2 2017 and held it in 2 quarters. The position peaked at $272K in Q2 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Homrich & Berg reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Homrich & Berg sold 3,919 Carnival Corporation Ltd shares in Q4 2018, an estimated $250K.
  • Homrich & Berg first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 2 quarters.
  • Homrich & Berg's Carnival Corporation Ltd position peaked at $272K in Q2 2017.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Homrich & Berg's 13F filing for Q4 2018, filed 6 Feb 2019.