Quad-Cities Investment Group’s Carnival Corporation Ltd CCL Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-200	Closed	-$8K	–	235
2019 Q3	$8K	Hold	200	–	–	0.01%	628
2019 Q2	$10K	Hold	200	–	–	0.01%	605
2019 Q1	$10K	Hold	200	–	–	0.01%	587
2018 Q4	$10K	Hold	200	–	–	0.01%	590
2018 Q3	$12K	Hold	200	–	–	0.01%	590
2018 Q2	$12K	Buy	+200	New	+$12.7K	0.01%	598

Other funds holding CCL

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad-Cities Investment Group's CCL Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 200 shares — an estimated $8K sold.

Quad-Cities Investment Group first reported a position in CCL in Q2 2018 and held it in 6 quarters. The position peaked at $12K in Q3 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

Quad-Cities Investment Group reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 200 Carnival Corporation Ltd shares in Q4 2019, an estimated $8K.
Quad-Cities Investment Group first reported a position in Carnival Corporation Ltd in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Carnival Corporation Ltd position peaked at $12K in Q3 2018.
814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.