Lenox Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Lenox Wealth 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
2020 Q2	$6K	Buy	400 +300	+300%	+$4.5K	﹤0.01%	504
2020 Q1	$1K	Buy	+100	New	+$3.56K	﹤0.01%	652
2019 Q3	–	Sell	-95	Closed	-$4K	–	701
2019 Q2	$4K	Hold	95	–	–	﹤0.01%	528
2019 Q1	$5K	Hold	95	–	–	﹤0.01%	513
2018 Q4	$5K	Hold	95	–	–	﹤0.01%	461
2018 Q3	$6K	Hold	95	–	–	﹤0.01%	472
2018 Q2	$5K	Hold	95	–	–	﹤0.01%	431
2018 Q1	$6K	Hold	95	–	–	﹤0.01%	389
2017 Q4	$6K	Hold	95	–	–	﹤0.01%	414
2017 Q3	$6K	Hold	95	–	–	﹤0.01%	431
2017 Q2	$6K	Buy	+95	New	+$5.92K	﹤0.01%	409

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Lenox Wealth Management's CCL Position: Q2 2020 in Review

Lenox Wealth Management increased its Carnival Corporation Ltd (CCL) stake by 300% in Q2 2020, buying an estimated $4.5K and bringing the position to 400 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #504.

Lenox Wealth Management first reported a position in CCL in Q2 2017 and has held it in 11 quarters since. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

Lenox Wealth Management held 400 shares of Carnival Corporation Ltd worth $6K as of Q2 2020.
Lenox Wealth Management bought 300 Carnival Corporation Ltd shares in Q2 2020, an estimated $4.5K.
Carnival Corporation Ltd made up ﹤0.01% of Lenox Wealth Management's portfolio in Q2 2020, its #504 holding.
Lenox Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 11 quarters since.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.