TCG Advisors’s Carnival Corporation Ltd CCL Stock Holding History

TCG Advisors’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 Q3	–	Sell	-100	Closed	-$5K	–	152
2019 Q2	$5K	Sell	100 -125	-56%	-$6.54K	﹤0.01%	312
2019 Q1	$11K	Buy	+225	New	+$12.5K	0.01%	259

Other funds holding CCL

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

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

TCG Advisors's CCL Position: Q3 2019 in Review

TCG Advisors sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 100 shares — an estimated $5K sold.

TCG Advisors first reported a position in CCL in Q1 2019 and held it in 2 quarters. The position peaked at $11K in Q1 2019. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

TCG Advisors reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 100 Carnival Corporation Ltd shares in Q3 2019, an estimated $5K.
TCG Advisors first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 2 quarters.
TCG Advisors's Carnival Corporation Ltd position peaked at $11K in Q1 2019.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.