SGS
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Sterling Global Strategies’s Carnival Corporation Ltd CCL Stock Holding History

Sterling Global Strategies’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
Q1 		– Sell
-500
Closed -$24.6K – 55
2018
Q4 		$24.6K Buy
+500
New +$28.6K 0.13% 99

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Sterling Global Strategies's CCL Position: Q1 2019 in Review

Sterling Global Strategies sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 500 shares — an estimated $24.6K sold.

Sterling Global Strategies first reported a position in CCL in Q4 2018 and held it in 1 quarter. The position peaked at $24.6K in Q4 2018. 814 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Sterling Global Strategies reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Sterling Global Strategies sold 500 Carnival Corporation Ltd shares in Q1 2019, an estimated $24.6K.
  • Sterling Global Strategies first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 1 quarter.
  • Sterling Global Strategies's Carnival Corporation Ltd position peaked at $24.6K in Q4 2018.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Sterling Global Strategies's 13F filing for Q1 2019, filed 15 May 2019.