WealthOne’s Carnival Corporation Ltd CCL Stock Holding History

WealthOne’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	–	Sell	-238	Closed	-$12K	–	135
2018 Q4	$12K	Buy	+238	New	+$13.6K	0.01%	348

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

WealthOne's CCL Position: Q1 2019 in Review

WealthOne sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 238 shares — an estimated $12K sold.

WealthOne first reported a position in CCL in Q4 2018 and held it in 1 quarter. The position peaked at $12K in Q4 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

WealthOne reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
WealthOne sold 238 Carnival Corporation Ltd shares in Q1 2019, an estimated $12K.
WealthOne first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 1 quarter.
WealthOne's Carnival Corporation Ltd position peaked at $12K in Q4 2018.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on WealthOne's 13F filing for Q1 2019, filed 16 May 2019.