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Roof Advisory Group’s Carnival Corporation Ltd CCL Stock Holding History

Roof Advisory 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
2018
Q4 		– Sell
-12,781
Closed -$815K – 34
2018
Q3 		$815K Buy
+12,781
New +$775K 0.44% 28

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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Roof Advisory Group's CCL Position: Q4 2018 in Review

Roof Advisory Group sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 12,781 shares — an estimated $815K sold.

Roof Advisory Group first reported a position in CCL in Q3 2018 and held it in 1 quarter. The position peaked at $815K in Q3 2018. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Roof Advisory Group reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Roof Advisory Group sold 12,781 Carnival Corporation Ltd shares in Q4 2018, an estimated $815K.
  • Roof Advisory Group first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 1 quarter.
  • Roof Advisory Group's Carnival Corporation Ltd position peaked at $815K in Q3 2018.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Roof Advisory Group's 13F filing for Q4 2018, filed 8 Feb 2019.