Nelson Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Nelson Capital 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
2019 Q4	–	Sell	-306	Closed	-$13K	–	128
2019 Q3	$13K	Hold	306	–	–	﹤0.01%	238
2019 Q2	$14K	Buy	306 +156	+104%	+$8.17K	﹤0.01%	215
2019 Q1	$8K	Hold	150	–	–	﹤0.01%	212
2018 Q4	$7K	Buy	+150	New	+$8.59K	﹤0.01%	224
2018 Q3	–	Sell	-150	Closed	-$9K	–	305
2018 Q2	$9K	Hold	150	–	–	﹤0.01%	201
2018 Q1	$10K	Hold	150	–	–	﹤0.01%	204
2017 Q4	$10K	Hold	150	–	–	﹤0.01%	226
2017 Q3	$10K	Buy	+150	New	+$10K	﹤0.01%	204

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Primecap Management Pasadena, California $169B AUM 114.72% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Nelson Capital Management's CCL Position: Q4 2019 in Review

Nelson Capital Management sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 306 shares — an estimated $13K sold.

Nelson Capital Management first reported a position in CCL in Q3 2017 and held it in 8 quarters. The position peaked at $14K in Q2 2019. 815 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Nelson Capital Management reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 306 Carnival Corporation Ltd shares in Q4 2019, an estimated $13K.
Nelson Capital Management first reported a position in Carnival Corporation Ltd in Q3 2017 and held it in 8 quarters.
Nelson Capital Management's Carnival Corporation Ltd position peaked at $14K in Q2 2019.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.