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Legacy Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Legacy 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
Q3 		– Sell
-2,257
Closed -$105K – 151
2019
Q2 		$105K Sell
2,257
-41
-2% -$2.15K 0.07% 158
2019
Q1 		$117K Buy
+2,298
New +$127K 0.04% 142
2018
Q4 		– Sell
-3,933
Closed -$251K – 168
2018
Q3 		$251K Buy
3,933
+2,392
+155% +$145K 0.12% 123
2018
Q2 		$88K Buy
1,541
+1,500
+3,659% +$95.1K 0.07% 145
2018
Q1 		$3K Hold
41
– – ﹤0.01% 319
2017
Q4 		$2K Hold
41
– – ﹤0.01% 324
2017
Q3 		$2K Buy
+41
New +$2.74K ﹤0.01% 321

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legacy Advisors's CCL Position: Q3 2019 in Review

Legacy Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 2,257 shares — an estimated $105K sold.

Legacy Advisors first reported a position in CCL in Q3 2017 and held it in 7 quarters. The position peaked at $251K in Q3 2018. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

  • Legacy Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
  • Legacy Advisors sold 2,257 Carnival Corporation Ltd shares in Q3 2019, an estimated $105K.
  • Legacy Advisors first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 7 quarters.
  • Legacy Advisors's Carnival Corporation Ltd position peaked at $251K in Q3 2018.
  • 755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Legacy Advisors's 13F filing for Q3 2019, filed 10 Oct 2019.