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Lodestar Investment Counsel’s Carnival Corporation Ltd CCL Stock Holding History

Lodestar Investment Counsel’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
Q2 		$599K Sell
12,865
-350
-3% -$18.3K 0.06% 121
2019
Q1 		$670K Hold
13,215
– – 0.07% 116
2018
Q4 		$651K Buy
13,215
+260
+2% +$14.9K 0.08% 108
2018
Q3 		$826K Buy
12,955
+100
+0.8% +$6.07K 0.09% 103
2018
Q2 		$737K Hold
12,855
– – 0.09% 107
2018
Q1 		$843K Buy
12,855
+905
+8% +$61.5K 0.1% 96
2017
Q4 		$793K Hold
11,950
– – 0.09% 100
2017
Q3 		$772K Hold
11,950
– – 0.09% 101
2017
Q2 		$784K Sell
11,950
-100
-0.8% -$6.23K 0.1% 94
2017
Q1 		$710K Buy
12,050
+300
+3% +$16.8K 0.09% 100
2016
Q4 		$612K Sell
11,750
-1,173
-9% -$58.7K 0.08% 104
2016
Q3 		$631K Sell
12,923
-1,902
-13% -$88K 0.09% 100
2016
Q2 		$655K Buy
14,825
+4,100
+38% +$201K 0.09% 97
2016
Q1 		$566K Buy
+10,725
New +$519K 0.08% 106

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Lodestar Investment Counsel's CCL Position: Q2 2019 in Review

Lodestar Investment Counsel reduced its Carnival Corporation Ltd (CCL) stake by 2.6% in Q2 2019, selling an estimated $18.3K and leaving 12,865 shares worth $599K. The position accounts for 0.06% of the portfolio, ranked #121.

Lodestar Investment Counsel first reported a position in CCL in Q1 2016 and has held it in 14 quarters since. The position peaked at $843K in Q1 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Lodestar Investment Counsel held 12,865 shares of Carnival Corporation Ltd worth $599K as of Q2 2019.
  • Lodestar Investment Counsel sold 350 Carnival Corporation Ltd shares in Q2 2019, an estimated $18.3K.
  • Carnival Corporation Ltd made up 0.06% of Lodestar Investment Counsel's portfolio in Q2 2019, its #121 holding.
  • Lodestar Investment Counsel first reported a position in Carnival Corporation Ltd in Q1 2016 and has held it in 14 quarters since.
  • Lodestar Investment Counsel's Carnival Corporation Ltd position peaked at $843K in Q1 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.