Icon Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Icon Wealth 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
2019 Q2	–	Sell	-188	Closed	-$10K	–	258
2019 Q1	$10K	Buy	+188	New	+$10.4K	﹤0.01%	663
2018 Q3	–	Sell	-1,017	Closed	-$58K	–	346
2018 Q2	$58K	Buy	+1,017	New	+$64.5K	0.02%	346
2018 Q1	–	Sell	-1,290	Closed	-$86K	–	335
2017 Q4	$86K	Buy	+1,290	New	+$85.5K	0.04%	298

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Icon Wealth Partners's CCL Position: Q2 2019 in Review

Icon Wealth Partners sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 188 shares — an estimated $10K sold.

Icon Wealth Partners first reported a position in CCL in Q4 2017 and held it in 3 quarters. The position peaked at $86K in Q4 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Icon Wealth Partners reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 188 Carnival Corporation Ltd shares in Q2 2019, an estimated $10K.
Icon Wealth Partners first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Carnival Corporation Ltd position peaked at $86K in Q4 2017.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.