JOYN Advisors’s Carnival Corporation Ltd CCL Stock Holding History

JOYN 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
2019 Q1	–	Sell	-829	Closed	-$41K	–	321
2018 Q4	$41K	Buy	829 +136	+20%	+$7.79K	0.01%	412
2018 Q3	$44K	Buy	693 +152	+28%	+$9.22K	0.01%	431
2018 Q2	$31K	Buy	541 +254	+89%	+$16.1K	0.01%	538
2018 Q1	$19K	Buy	+287	New	+$19.5K	﹤0.01%	681

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCOV

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

JOYN Advisors's CCL Position: Q1 2019 in Review

JOYN Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 829 shares — an estimated $41K sold.

JOYN Advisors first reported a position in CCL in Q1 2018 and held it in 4 quarters. The position peaked at $44K in Q3 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

JOYN Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
JOYN Advisors sold 829 Carnival Corporation Ltd shares in Q1 2019, an estimated $41K.
JOYN Advisors first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 4 quarters.
JOYN Advisors's Carnival Corporation Ltd position peaked at $44K in Q3 2018.
814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.