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Intercontinental Wealth Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Intercontinental Wealth Advisors’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
-3,319
Closed -$147K – 178
2019
Q4 		$147K Sell
3,319
-941
-22% -$42K 0.12% 133
2019
Q3 		$186K Sell
4,260
-50
-1% -$2.31K 0.11% 130
2019
Q2 		$201K Buy
4,310
+1,821
+73% +$95.3K 0.1% 123
2019
Q1 		$126K Sell
2,489
-80
-3% -$4.43K 0.06% 154
2018
Q4 		$127K Buy
+2,569
New +$147K 0.07% 150

Other funds holding CCL

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

Intercontinental Wealth Advisors's CCL Position: Q1 2020 in Review

Intercontinental Wealth Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 3,319 shares — an estimated $147K sold.

Intercontinental Wealth Advisors first reported a position in CCL in Q4 2018 and held it in 5 quarters. The position peaked at $201K in Q2 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Intercontinental Wealth Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Intercontinental Wealth Advisors sold 3,319 Carnival Corporation Ltd shares in Q1 2020, an estimated $147K.
  • Intercontinental Wealth Advisors first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 5 quarters.
  • Intercontinental Wealth Advisors's Carnival Corporation Ltd position peaked at $201K in Q2 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Intercontinental Wealth Advisors's 13F filing for Q1 2020, filed 19 Jan 2021.