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LVW Advisors’s Carnival Corporation Ltd CCL Stock Holding History

LVW 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
Q2 		– Sell
-12,727
Closed -$646K – 166
2019
Q1 		$646K Buy
12,727
+4,273
+51% +$237K 0.17% 81
2018
Q4 		$417K Sell
8,454
-15,979
-65% -$915K 0.14% 90
2018
Q3 		$1.56M Buy
24,433
+60
+0.2% +$3.64K 0.44% 48
2018
Q2 		$1.4M Sell
24,373
-641
-3% -$40.7K 0.44% 49
2018
Q1 		$1.64M Sell
25,014
-178
-0.7% -$12.1K 0.51% 44
2017
Q4 		$1.67M Buy
25,192
+7,186
+40% +$476K 0.49% 45
2017
Q3 		$1.16M Buy
+18,006
New +$1.2M 0.46% 44
2016
Q1 		– Sell
-4,490
Closed -$245K – 152
2015
Q4 		$245K Hold
4,490
– – 0.1% 124
2015
Q3 		$223K Hold
4,490
– – 0.1% 123
2015
Q2 		$222K Hold
4,490
– – 0.09% 133
2015
Q1 		$215K Buy
+4,490
New +$202K 0.1% 139

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 $19.1B 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 $5.7T 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 $653B AUM 32.41% 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