TrueWealth LLC’s Carnival Corporation Ltd CCL Stock Holding History

TrueWealth LLC’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 Q2	$1K	Hold	63	–	–	﹤0.01%	671
2020 Q1	$1K	Hold	63	–	–	﹤0.01%	683
2019 Q4	$3K	Sell	63 -149	-70%	-$6.66K	﹤0.01%	629
2019 Q3	$9K	Hold	212	–	–	﹤0.01%	462
2019 Q2	$10K	Buy	212 +61	+40%	+$3.19K	﹤0.01%	451
2019 Q1	$8K	Buy	151 +88	+140%	+$4.88K	﹤0.01%	491
2018 Q4	$3K	Sell	63 -4	-6%	-$229	﹤0.01%	611
2018 Q3	$4K	Hold	67	–	–	﹤0.01%	645
2018 Q2	$4K	Buy	67 +1	+2%	+$63	﹤0.01%	650
2018 Q1	$4K	Hold	66	–	–	﹤0.01%	608
2017 Q4	$4K	Buy	+66	New	+$4.37K	﹤0.01%	693

Other funds holding CCL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TrueWealth LLC's CCL Position: Q2 2020 in Review

TrueWealth LLC held its Carnival Corporation Ltd (CCL) position steady in Q2 2020 at 63 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #671.

TrueWealth LLC first reported a position in CCL in Q4 2017 and has held it in 11 quarters since. The position peaked at $10K in Q2 2019. 648 funds tracked by Wall St. Rank hold CCL as of Q2 2020.

TrueWealth LLC held 63 shares of Carnival Corporation Ltd worth $1K as of Q2 2020.
TrueWealth LLC left its Carnival Corporation Ltd share count unchanged in Q2 2020.
Carnival Corporation Ltd made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #671 holding.
TrueWealth LLC first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Carnival Corporation Ltd position peaked at $10K in Q2 2019.
648 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.