Pictet North America Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Pictet North America Advisors’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 Q1	–	Sell	-4,409	Closed	-$217K	–	154
2018 Q4	$217K	Hold	4,409	–	–	0.02%	154
2018 Q3	$281K	Hold	4,409	–	–	0.04%	153
2018 Q2	$253K	Hold	4,409	–	–	0.04%	126
2018 Q1	$289K	Hold	4,409	–	–	0.04%	117
2017 Q4	$293K	Buy	+4,409	New	+$292K	0.05%	117

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Pictet North America Advisors's CCL Position: Q1 2019 in Review

Pictet North America Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 4,409 shares — an estimated $217K sold.

Pictet North America Advisors first reported a position in CCL in Q4 2017 and held it in 5 quarters. The position peaked at $293K in Q4 2017. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Pictet North America Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Pictet North America Advisors sold 4,409 Carnival Corporation Ltd shares in Q1 2019, an estimated $217K.
Pictet North America Advisors first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 5 quarters.
Pictet North America Advisors's Carnival Corporation Ltd position peaked at $293K in Q4 2017.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Pictet North America Advisors's 13F filing for Q1 2019, filed 1 May 2019.