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
2019 Q1	–	Hold	0	–	–	–	22
2018 Q4	–	Sell	-7,432	Closed	-$426K	–	105
2018 Q3	$474K	Buy	7,432 +2,749	+59%	+$167K	0.87%	19
2018 Q2	$268K	Buy	4,683 +1	+0%	+$63	0.46%	42
2018 Q1	$307K	Buy	4,682 +457	+11%	+$31.1K	0.22%	100
2017 Q4	$280K	Hold	4,225	–	–	0.2%	61
2017 Q3	$273K	Sell	4,225 -1,533	-27%	-$102K	0.18%	163
2017 Q2	$378K	Sell	5,758 -13,792	-71%	-$859K	0.36%	26
2017 Q1	$1.15M	Buy	19,550 +14,250	+269%	+$797K	0.8%	7
2016 Q4	$276K	Sell	5,300 -9,900	-65%	-$496K	0.28%	31
2016 Q3	$742K	Buy	15,200 +3,200	+27%	+$148K	0.79%	6
2016 Q2	$530K	Buy	12,000 +9,920	+477%	+$486K	0.37%	148
2016 Q1	$110K	Buy	+2,080	New	+$101K	0.07%	234
2015 Q4	–	Hold	0	–	–	–	297

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return