McAdam LLC’s Carnival Corporation Ltd CCL Stock Holding History

McAdam LLC’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 Q4	–	Sell	-86	Closed	-$5K	–	140
2018 Q3	$5K	Hold	86	–	–	﹤0.01%	405
2018 Q2	$5K	Hold	86	–	–	﹤0.01%	389
2018 Q1	$6K	Buy	+86	New	+$5.85K	﹤0.01%	379

Other funds holding CCL

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

McAdam LLC's CCL Position: Q4 2018 in Review

McAdam LLC sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 86 shares — an estimated $5K sold.

McAdam LLC first reported a position in CCL in Q1 2018 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

McAdam LLC reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
McAdam LLC sold 86 Carnival Corporation Ltd shares in Q4 2018, an estimated $5K.
McAdam LLC first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 3 quarters.
McAdam LLC's Carnival Corporation Ltd position peaked at $6K in Q1 2018.
808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.