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Omnia Family Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Omnia Family Wealth’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
-35
Closed -$2K – 173
2019
Q1 		$2K Hold
35
– – ﹤0.01% 445
2018
Q4 		$2K Hold
35
– – ﹤0.01% 394
2018
Q3 		$2K Hold
35
– – ﹤0.01% 426
2018
Q2 		$2K Hold
35
– – ﹤0.01% 408
2018
Q1 		$2K Hold
35
– – ﹤0.01% 418
2017
Q4 		$2K Hold
35
– – ﹤0.01% 420
2017
Q3 		$2K Sell
35
-46
-57% -$3.08K ﹤0.01% 441
2017
Q2 		$5K Sell
81
-154
-66% -$9.6K ﹤0.01% 382
2017
Q1 		$14K Hold
235
– – 0.01% 245
2016
Q4 		$12K Buy
+235
New +$11.8K 0.01% 264

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Omnia Family Wealth's CCL Position: Q2 2019 in Review

Omnia Family Wealth sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 35 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in CCL in Q4 2016 and held it in 10 quarters. The position peaked at $14K in Q1 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Omnia Family Wealth reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 35 Carnival Corporation Ltd shares in Q2 2019, an estimated $2K.
  • Omnia Family Wealth first reported a position in Carnival Corporation Ltd in Q4 2016 and held it in 10 quarters.
  • Omnia Family Wealth's Carnival Corporation Ltd position peaked at $14K in Q1 2017.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.