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Lake Street Private Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Lake Street 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
Q1 		– Sell
-7,050
Closed -$358K – 147
2019
Q4 		$358K Sell
7,050
-2,252
-24% -$101K 0.14% 132
2019
Q3 		$407K Sell
9,302
-6,471
-41% -$299K 0.19% 110
2019
Q2 		$734K Buy
15,773
+2,273
+17% +$119K 0.43% 62
2019
Q1 		$685K Buy
+13,500
New +$748K 0.47% 61

Other funds holding CCL

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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

Lake Street Private Wealth's CCL Position: Q1 2020 in Review

Lake Street Private Wealth sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,050 shares — an estimated $358K sold.

Lake Street Private Wealth first reported a position in CCL in Q1 2019 and held it in 4 quarters. The position peaked at $734K in Q2 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Lake Street Private Wealth reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Lake Street Private Wealth sold 7,050 Carnival Corporation Ltd shares in Q1 2020, an estimated $358K.
  • Lake Street Private Wealth first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 4 quarters.
  • Lake Street Private Wealth's Carnival Corporation Ltd position peaked at $734K in Q2 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Lake Street Private Wealth's 13F filing for Q1 2020, filed 7 Apr 2020.