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Sentinel Trust’s Carnival Corporation Ltd CCL Stock Holding History

Sentinel Trust’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
-33,823
Closed -$2.16M – 93
2018
Q3 		$2.16M Buy
33,823
+9,080
+37% +$551K 0.47% 58
2018
Q2 		$1.42M Buy
24,743
+3,471
+16% +$220K 0.32% 69
2018
Q1 		$1.4M Sell
21,272
-500
-2% -$34K 0.29% 78
2017
Q4 		$1.45M Sell
21,772
-526
-2% -$34.9K 0.3% 79
2017
Q3 		$1.44M Buy
22,298
+1,900
+9% +$127K 0.24% 82
2017
Q2 		$1.34M Sell
20,398
-8,340
-29% -$520K 0.22% 71
2017
Q1 		$1.69M Sell
28,738
-200
-0.7% -$11.2K 0.27% 69
2016
Q4 		$1.51M Sell
28,938
-480
-2% -$24K 0.22% 72
2016
Q3 		$1.44M Sell
29,418
-1,200
-4% -$55.5K 0.21% 71
2016
Q2 		$1.35M Sell
30,618
-4,260
-12% -$209K 0.19% 68
2016
Q1 		$1.84M Buy
34,878
+539
+2% +$26.1K 0.27% 65
2015
Q4 		$1.87M Sell
34,339
-1,813
-5% -$93.8K 0.28% 60
2015
Q3 		$1.8M Sell
36,152
-798
-2% -$40.6K 0.27% 64
2015
Q2 		$1.82M Sell
36,950
-160
-0.4% -$7.55K 0.49% 62
2015
Q1 		$1.77M Sell
37,110
-1,555
-4% -$70K 0.49% 66
2014
Q4 		$1.75M Sell
38,665
-23,995
-38% -$981K 0.5% 62
2014
Q3 		$2.52M Buy
62,660
+3,325
+6% +$126K 0.65% 53
2014
Q2 		$2.23M Buy
59,335
+2,690
+5% +$104K 0.58% 58
2014
Q1 		$2.15M Sell
56,645
-975
-2% -$38.7K 0.6% 57
2013
Q4 		$2.31M Buy
57,620
+1,125
+2% +$39.7K 0.64% 48
2013
Q3 		$1.84M Buy
56,495
+693
+1% +$25.2K 0.55% 49
2013
Q2 		$1.91M Buy
+55,802
New +$1.89M 0.57% 56

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

Sentinel Trust's CCL Position: Q4 2018 in Review

Sentinel Trust sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 33,823 shares — an estimated $2.16M sold.

Sentinel Trust first reported a position in CCL in Q2 2013 and held it in 22 quarters. The position peaked at $2.52M in Q3 2014. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • Sentinel Trust reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • Sentinel Trust sold 33,823 Carnival Corporation Ltd shares in Q4 2018, an estimated $2.16M.
  • Sentinel Trust first reported a position in Carnival Corporation Ltd in Q2 2013 and held it in 22 quarters.
  • Sentinel Trust's Carnival Corporation Ltd position peaked at $2.52M in Q3 2014.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Sentinel Trust's 13F filing for Q4 2018, filed 15 Feb 2019.