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

Private 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
2018
Q3 		– Sell
-28,250
Closed -$1.62M – 117
2018
Q2 		$1.62M Buy
28,250
+13,000
+85% +$825K 0.27% 62
2018
Q1 		$1M Buy
15,250
+500
+3% +$34K 0.17% 73
2017
Q4 		$979K Hold
14,750
– – 0.18% 75
2017
Q3 		$952K Sell
14,750
-400
-3% -$26.7K 0.19% 72
2017
Q2 		$993K Sell
15,150
-500
-3% -$31.2K 0.22% 65
2017
Q1 		$922K Buy
15,650
+100
+0.6% +$5.59K 0.2% 63
2016
Q4 		$810K Sell
15,550
-7,700
-33% -$385K 0.19% 62
2016
Q3 		$1.14M Sell
23,250
-3,500
-13% -$162K 0.27% 61
2016
Q2 		$1.18M Buy
+26,750
New +$1.31M 0.28% 64

Other funds holding CCL

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
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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Private Wealth Partners's CCL Position: Q3 2018 in Review

Private Wealth Partners sold out of Carnival Corporation Ltd (CCL) in Q3 2018, closing a stake of 28,250 shares — an estimated $1.62M sold.

Private Wealth Partners first reported a position in CCL in Q2 2016 and held it in 9 quarters. The position peaked at $1.62M in Q2 2018. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Private Wealth Partners reported no remaining Carnival Corporation Ltd position as of Q3 2018 after selling out during the quarter.
  • Private Wealth Partners sold 28,250 Carnival Corporation Ltd shares in Q3 2018, an estimated $1.62M.
  • Private Wealth Partners first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 9 quarters.
  • Private Wealth Partners's Carnival Corporation Ltd position peaked at $1.62M in Q2 2018.
  • 820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Private Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.