Nicola Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Nicola 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
2019 Q4	–	Sell	-64,000	Closed	-$2.8M	–	94
2019 Q3	$2.8M	Sell	64,000 -26,000	-29%	-$1.2M	0.44%	76
2019 Q2	$4.19M	Hold	90,000	–	–	0.69%	61
2019 Q1	$4.57M	Buy	+90,000	New	+$4.99M	0.68%	63
2018 Q4	–	Sell	-83,000	Closed	-$5.29M	–	109
2018 Q3	$5.29M	Buy	83,000 +23,000	+38%	+$1.4M	0.91%	44
2018 Q2	$3.44M	Buy	60,000 +29,000	+94%	+$1.84M	0.67%	54
2018 Q1	$2.03M	Buy	+31,000	New	+$2.11M	0.41%	89

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nicola Wealth Management's CCL Position: Q4 2019 in Review

Nicola Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 64,000 shares — an estimated $2.8M sold.

Nicola Wealth Management first reported a position in CCL in Q1 2018 and held it in 6 quarters. The position peaked at $5.29M in Q3 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Nicola Wealth Management reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Nicola Wealth Management sold 64,000 Carnival Corporation Ltd shares in Q4 2019, an estimated $2.8M.
Nicola Wealth Management first reported a position in Carnival Corporation Ltd in Q1 2018 and held it in 6 quarters.
Nicola Wealth Management's Carnival Corporation Ltd position peaked at $5.29M in Q3 2018.
814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Nicola Wealth Management's 13F filing for Q4 2019, filed 12 Feb 2020.