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Mader & Shannon Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Mader & Shannon 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
2018
Q2 		– Sell
-25,901
Closed -$1.7M – 13
2018
Q1 		$1.7M Buy
25,901
+1,316
+5% +$89.5K 2.02% 10
2017
Q4 		$1.63M Buy
24,585
+1,129
+5% +$74.8K 1.19% 22
2017
Q3 		$1.51M Buy
23,456
+1,019
+5% +$68.1K 0.97% 22
2017
Q2 		$1.47M Buy
+22,437
New +$1.4M 2.03% 9

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Mader & Shannon Wealth Management's CCL Position: Q2 2018 in Review

Mader & Shannon Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 25,901 shares — an estimated $1.7M sold.

Mader & Shannon Wealth Management first reported a position in CCL in Q2 2017 and held it in 4 quarters. The position peaked at $1.7M in Q1 2018. 833 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Mader & Shannon Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
  • Mader & Shannon Wealth Management sold 25,901 Carnival Corporation Ltd shares in Q2 2018, an estimated $1.7M.
  • Mader & Shannon Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 4 quarters.
  • Mader & Shannon Wealth Management's Carnival Corporation Ltd position peaked at $1.7M in Q1 2018.
  • 833 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2018, filed 27 Jul 2018.