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Kaizen Advisory’s Carnival Corporation Ltd CCL Stock Holding History

Kaizen Advisory’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 		$52K Sell
1,046
-2
-0.2% -$115 0.04% 319
2018
Q3 		$67K Hold
1,048
– – 0.04% 286
2018
Q2 		$60K Buy
1,048
+653
+165% +$41.4K 0.03% 299
2018
Q1 		$26K Hold
395
– – 0.03% 285
2017
Q4 		$26K Buy
+395
New +$26.2K 0.02% 274

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 $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Kaizen Advisory's CCL Position: Q4 2018 in Review

Kaizen Advisory reduced its Carnival Corporation Ltd (CCL) stake by 0.19% in Q4 2018, selling an estimated $115 and leaving 1,046 shares worth $52K. The position accounts for 0.04% of the portfolio, ranked #319.

Kaizen Advisory first reported a position in CCL in Q4 2017 and has held it in 5 quarters since. The position peaked at $67K in Q3 2018. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Kaizen Advisory held 1,046 shares of Carnival Corporation Ltd worth $52K as of Q4 2018.
  • Kaizen Advisory sold 2 Carnival Corporation Ltd shares in Q4 2018, an estimated $115.
  • Carnival Corporation Ltd made up 0.04% of Kaizen Advisory's portfolio in Q4 2018, its #319 holding.
  • Kaizen Advisory first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Carnival Corporation Ltd position peaked at $67K in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.