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Leisure Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Leisure Capital Management’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 		– Sell
-11,706
Closed -$746K – 129
2018
Q3 		$746K Buy
11,706
+1,059
+10% +$64.3K 0.61% 48
2018
Q2 		$610K Buy
10,647
+5,424
+104% +$344K 0.52% 71
2018
Q1 		$343K Buy
+5,223
New +$355K 0.3% 81

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

Leisure Capital Management's CCL Position: Q4 2018 in Review

Leisure Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 11,706 shares — an estimated $746K sold.

Leisure Capital Management first reported a position in CCL in Q1 2018 and held it in 3 quarters. The position peaked at $746K in Q3 2018. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Leisure Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Leisure Capital Management sold 11,706 Carnival Corporation Ltd shares in Q4 2018, an estimated $746K.
  • Leisure Capital Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 3 quarters.
  • Leisure Capital Management's Carnival Corporation Ltd position peaked at $746K in Q3 2018.
  • 808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Leisure Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.