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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
2017
Q2 		– Sell
-4,800
Closed -$32K – 320
2017
Q1 		$32K Sell
4,800
-10,600
-69% -$593K 0.02% 231
2016
Q4 		$39K Hold
15,400
– – 0.04% 212
2016
Q3 		$30K Hold
15,400
– – 0.03% 271
2016
Q2 		$18K Hold
15,400
– – 0.01% 288
2016
Q1 		$95K Hold
15,400
– – 0.06% 238
2015
Q4 		$125K Buy
+15,400
New +$797K 0.1% 221

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

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. 808 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.
  • 808 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.