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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

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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. 814 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.
  • 814 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.