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Obermeyer Wealth Partners’s Carnival Corporation Ltd CCL Stock Holding History

Obermeyer Wealth Partners’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
2020
Q1 		– Sell
-7,145
Closed -$363K – 122
2019
Q4 		$363K Sell
7,145
-1,774
-20% -$79.2K 0.03% 93
2019
Q3 		$390K Buy
8,919
+154
+2% +$7.11K 0.04% 86
2019
Q2 		$408K Sell
8,765
-70
-0.8% -$3.66K 0.04% 85
2019
Q1 		$448K Sell
8,835
-305
-3% -$16.9K 0.04% 81
2018
Q4 		$451K Hold
9,140
– – 0.05% 78
2018
Q3 		$583K Sell
9,140
-231,075
-96% -$14M 0.05% 72
2018
Q2 		$13.8M Sell
240,215
-9,751
-4% -$618K 1.22% 29
2018
Q1 		$16.4M Sell
249,966
-5,995
-2% -$408K 1.49% 26
2017
Q4 		$17M Sell
255,961
-2,560
-1% -$170K 1.48% 25
2017
Q3 		$16.7M Sell
258,521
-7,432
-3% -$497K 1.45% 26
2017
Q2 		$17.4M Sell
265,953
-7,903
-3% -$492K 1.55% 25
2017
Q1 		$16.1M Sell
273,856
-4,955
-2% -$277K 1.49% 26
2016
Q4 		$14.5M Sell
278,811
-33,710
-11% -$1.69M 1.39% 25
2016
Q3 		$15.3M Sell
312,521
-10,991
-3% -$508K 1.46% 25
2016
Q2 		$14.3M Sell
323,512
-21,512
-6% -$1.05M 1.42% 25
2016
Q1 		$18.2M Sell
345,024
-38
-0% -$1.84K 1.69% 23
2015
Q4 		$18.8M Buy
345,062
+4,421
+1% +$229K 1.71% 22
2015
Q3 		$16.9M Sell
340,641
-265
-0.1% -$13.5K 1.78% 20
2015
Q2 		$16.8M Buy
340,906
+9,241
+3% +$436K 1.44% 27
2015
Q1 		$15.9M Buy
331,665
+3,414
+1% +$154K 1.3% 30
2014
Q4 		$14.9M Sell
328,251
-320
-0.1% -$13.1K 1.35% 30
2014
Q3 		$13.2M Buy
328,571
+4,722
+1% +$179K 3.24% 12
2014
Q2 		$12.2M Buy
323,849
+4,398
+1% +$170K 2.97% 19
2014
Q1 		$12.1M Sell
319,451
-4,669
-1% -$185K 3.02% 17
2013
Q4 		$13M Buy
+324,120
New +$11.4M 3.32% 11

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Obermeyer Wealth Partners's CCL Position: Q1 2020 in Review

Obermeyer Wealth Partners sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 7,145 shares — an estimated $363K sold.

Obermeyer Wealth Partners first reported a position in CCL in Q4 2013 and held it in 25 quarters. The position peaked at $18.8M in Q4 2015. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Obermeyer Wealth Partners reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Obermeyer Wealth Partners sold 7,145 Carnival Corporation Ltd shares in Q1 2020, an estimated $363K.
  • Obermeyer Wealth Partners first reported a position in Carnival Corporation Ltd in Q4 2013 and held it in 25 quarters.
  • Obermeyer Wealth Partners's Carnival Corporation Ltd position peaked at $18.8M in Q4 2015.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Obermeyer Wealth Partners's 13F filing for Q1 2020, filed 30 Apr 2020.