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Kore Private Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Kore Private Wealth’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
Q3 		– Sell
-3,834
Closed -$62K – 401
2020
Q2 		$62K Sell
3,834
-838
-18% -$12.6K 0.01% 417
2020
Q1 		$62K Buy
4,672
+4,600
+6,389% +$164K 0.01% 378
2019
Q4 		$4K Buy
+72
New +$3.22K ﹤0.01% 874
2019
Q2 		– Sell
-289
Closed -$15K – 319
2019
Q1 		$15K Sell
289
-575
-67% -$31.9K ﹤0.01% 542
2018
Q4 		$43K Buy
+864
New +$49.5K 0.01% 391

Other funds holding CCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kore Private Wealth's CCL Position: Q3 2020 in Review

Kore Private Wealth sold out of Carnival Corporation Ltd (CCL) in Q3 2020, closing a stake of 3,834 shares — an estimated $62K sold.

Kore Private Wealth first reported a position in CCL in Q4 2018 and held it in 5 quarters. The position peaked at $62K in Q2 2020. 672 funds tracked by Wall St. Rank hold CCL as of Q3 2020.

  • Kore Private Wealth reported no remaining Carnival Corporation Ltd position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 3,834 Carnival Corporation Ltd shares in Q3 2020, an estimated $62K.
  • Kore Private Wealth first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Carnival Corporation Ltd position peaked at $62K in Q2 2020.
  • 672 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.