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Wealthfront’s Carnival Corporation Ltd CCL Stock Holding History

Wealthfront’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
Q3 		$492K Buy
7,713
+357
+5% +$21.7K ﹤0.01% 381
2018
Q2 		$422K Sell
7,356
-2,897
-28% -$184K ﹤0.01% 392
2018
Q1 		$672K Buy
10,253
+755
+8% +$51.3K 0.01% 339
2017
Q4 		$630K Sell
9,498
-2,150
-18% -$142K 0.01% 312
2017
Q3 		$752K Buy
11,648
+2,174
+23% +$145K 0.01% 246
2017
Q2 		$621K Buy
9,474
+1,241
+15% +$77.3K 0.01% 230
2017
Q1 		$485K Buy
8,233
+695
+9% +$38.9K 0.01% 233
2016
Q4 		$392K Buy
7,538
+1,848
+32% +$92.5K 0.01% 242
2016
Q3 		$278K Buy
+5,690
New +$263K 0.01% 288
2016
Q1 		– Sell
-6,334
Closed -$345K – 338
2015
Q4 		$345K Buy
6,334
+315
+5% +$16.3K 0.01% 193
2015
Q3 		$299K Buy
6,019
+2,231
+59% +$114K 0.01% 200
2015
Q2 		$187K Buy
3,788
+1,515
+67% +$71.5K 0.01% 280
2015
Q1 		$109K Buy
2,273
+105
+5% +$4.73K 0.01% 367
2014
Q4 		$98K Buy
2,168
+336
+18% +$13.7K 0.01% 357
2014
Q3 		$74K Buy
1,832
+815
+80% +$30.9K 0.01% 340
2014
Q2 		$39K Buy
1,017
+761
+297% +$29.5K ﹤0.01% 409
2014
Q1 		$10K Buy
+256
New +$10.2K ﹤0.01% 492

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wealthfront's CCL Position: Q3 2018 in Review

Wealthfront increased its Carnival Corporation Ltd (CCL) stake by 4.9% in Q3 2018, buying an estimated $21.7K and bringing the position to 7,713 shares worth $492K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Wealthfront first reported a position in CCL in Q1 2014 and has held it in 17 quarters since. The position peaked at $752K in Q3 2017. 821 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

  • Wealthfront held 7,713 shares of Carnival Corporation Ltd worth $492K as of Q3 2018.
  • Wealthfront bought 357 Carnival Corporation Ltd shares in Q3 2018, an estimated $21.7K.
  • Carnival Corporation Ltd made up ﹤0.01% of Wealthfront's portfolio in Q3 2018, its #381 holding.
  • Wealthfront first reported a position in Carnival Corporation Ltd in Q1 2014 and has held it in 17 quarters since.
  • Wealthfront's Carnival Corporation Ltd position peaked at $752K in Q3 2017.
  • 821 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.