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TLP Group’s Carnival Corporation Ltd CCL Stock Holding History

TLP 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
-7,432
Closed -$426K – 105
2018
Q3 		$474K Buy
7,432
+2,749
+59% +$167K 0.75% 19
2018
Q2 		$268K Buy
4,683
+1
+0% +$63 0.41% 42
2018
Q1 		$307K Buy
4,682
+457
+11% +$31.1K 0.21% 100
2017
Q4 		$280K Hold
4,225
– – 0.19% 61
2017
Q3 		$273K Sell
4,225
-1,533
-27% -$102K 0.17% 163
2017
Q2 		$378K Sell
5,758
-13,792
-71% -$859K 0.35% 26
2017
Q1 		$1.15M Buy
19,550
+14,250
+269% +$797K 0.79% 7
2016
Q4 		$276K Sell
5,300
-9,900
-65% -$496K 0.27% 31
2016
Q3 		$742K Buy
15,200
+3,200
+27% +$148K 0.78% 6
2016
Q2 		$530K Buy
12,000
+9,920
+477% +$486K 0.36% 148
2016
Q1 		$110K Buy
+2,080
New +$101K 0.07% 234

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

TLP Group's CCL Position: Q4 2018 in Review

TLP Group sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 7,432 shares — an estimated $426K sold.

TLP Group first reported a position in CCL in Q1 2016 and held it in 11 quarters. The position peaked at $1.15M in Q1 2017. 809 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

  • TLP Group reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 7,432 Carnival Corporation Ltd shares in Q4 2018, an estimated $426K.
  • TLP Group first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 11 quarters.
  • TLP Group's Carnival Corporation Ltd position peaked at $1.15M in Q1 2017.
  • 809 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.