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Kelman-Lazarov Inc’s Carnival Corporation Ltd CCL Stock Holding History

Kelman-Lazarov Inc’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
-6,827
Closed -$337K – 97
2018
Q4 		$337K Sell
6,827
-3,425
-33% -$196K 0.21% 75
2018
Q3 		$654K Sell
10,252
-4,473
-30% -$271K 0.38% 58
2018
Q2 		$844K Sell
14,725
-1,150
-7% -$72.9K 0.45% 57
2018
Q1 		$1.04M Sell
15,875
-3,250
-17% -$221K 0.56% 51
2017
Q4 		$1.27M Hold
19,125
– – 0.65% 44
2017
Q3 		$1.24M Buy
19,125
+1,300
+7% +$86.9K 0.65% 47
2017
Q2 		$1.17M Buy
17,825
+4,021
+29% +$251K 0.64% 50
2017
Q1 		$813K Buy
+13,804
New +$772K 0.52% 56

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Kelman-Lazarov Inc's CCL Position: Q1 2019 in Review

Kelman-Lazarov Inc sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 6,827 shares — an estimated $337K sold.

Kelman-Lazarov Inc first reported a position in CCL in Q1 2017 and held it in 8 quarters. The position peaked at $1.27M in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Kelman-Lazarov Inc reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 6,827 Carnival Corporation Ltd shares in Q1 2019, an estimated $337K.
  • Kelman-Lazarov Inc first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 8 quarters.
  • Kelman-Lazarov Inc's Carnival Corporation Ltd position peaked at $1.27M in Q4 2017.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Kelman-Lazarov Inc's 13F filing for Q1 2019, filed 8 May 2019.