Marino Stram & Associates’s Carnival Corporation Ltd CCL Stock Holding History

Marino Stram & Associates’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	-105	Closed	-$5K	–	152
2019 Q1	$5K	Buy	105 +1	+1%	+$55	﹤0.01%	359
2018 Q4	$5K	Hold	104	–	–	﹤0.01%	330
2018 Q3	$7K	Buy	104 +1	+1%	+$61	0.01%	324
2018 Q2	$6K	Buy	103 +1	+1%	+$63	0.01%	333
2018 Q1	$7K	Buy	102 +1	+1%	+$68	0.01%	344
2017 Q4	$7K	Buy	+101	New	+$6.69K	0.01%	335

Other funds holding CCL

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Marino Stram & Associates's CCL Position: Q2 2019 in Review

Marino Stram & Associates sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 105 shares — an estimated $5K sold.

Marino Stram & Associates first reported a position in CCL in Q4 2017 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

Marino Stram & Associates reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 105 Carnival Corporation Ltd shares in Q2 2019, an estimated $5K.
Marino Stram & Associates first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 6 quarters.
Marino Stram & Associates's Carnival Corporation Ltd position peaked at $7K in Q3 2018.
777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.