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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

LVW Advisors's CCL Position: Q2 2019 in Review

LVW Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 12,727 shares — an estimated $646K sold.

LVW Advisors first reported a position in CCL in Q1 2015 and held it in 11 quarters. The position peaked at $1.67M in Q4 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

LVW Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
LVW Advisors sold 12,727 Carnival Corporation Ltd shares in Q2 2019, an estimated $646K.
LVW Advisors first reported a position in Carnival Corporation Ltd in Q1 2015 and held it in 11 quarters.
LVW Advisors's Carnival Corporation Ltd position peaked at $1.67M in Q4 2017.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on LVW Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.