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Transform Wealth’s Carnival Corporation Ltd CCL Stock Holding History

Transform Wealth’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
2020
Q1 		– Sell
-16,052
Closed -$816K – 212
2019
Q4 		$816K Sell
16,052
-2,399
-13% -$107K 0.13% 130
2019
Q3 		$806K Sell
18,451
-2,099
-10% -$96.9K 0.14% 123
2019
Q2 		$957K Sell
20,550
-32,850
-62% -$1.72M 0.14% 139
2019
Q1 		$2.71M Buy
+53,400
New +$2.96M 0.5% 77

Other funds holding CCL

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Transform Wealth's CCL Position: Q1 2020 in Review

Transform Wealth sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 16,052 shares — an estimated $816K sold.

Transform Wealth first reported a position in CCL in Q1 2019 and held it in 4 quarters. The position peaked at $2.71M in Q1 2019. 660 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Transform Wealth reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Transform Wealth sold 16,052 Carnival Corporation Ltd shares in Q1 2020, an estimated $816K.
  • Transform Wealth first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 4 quarters.
  • Transform Wealth's Carnival Corporation Ltd position peaked at $2.71M in Q1 2019.
  • 660 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Transform Wealth's 13F filing for Q1 2020, filed 30 Apr 2020.