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SeaCrest Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

SeaCrest Wealth Management’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
Q2 		– Sell
-2,445
Closed -$124K – 718
2019
Q1 		$124K Buy
2,445
+43
+2% +$2.38K 0.02% 619
2018
Q4 		$118K Buy
2,402
+147
+7% +$8.42K 0.02% 597
2018
Q3 		$144K Buy
2,255
+194
+9% +$11.8K 0.02% 622
2018
Q2 		$118K Buy
2,061
+150
+8% +$9.51K 0.02% 670
2018
Q1 		$125K Buy
1,911
+53
+3% +$3.6K 0.02% 631
2017
Q4 		$123K Buy
+1,858
New +$123K 0.02% 635

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

SeaCrest Wealth Management's CCL Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 2,445 shares — an estimated $124K sold.

SeaCrest Wealth Management first reported a position in CCL in Q4 2017 and held it in 6 quarters. The position peaked at $144K in Q3 2018. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,445 Carnival Corporation Ltd shares in Q2 2019, an estimated $124K.
  • SeaCrest Wealth Management first reported a position in Carnival Corporation Ltd in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Carnival Corporation Ltd position peaked at $144K in Q3 2018.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.