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Wealthspire Advisors (Maryland)’s Carnival Corporation Ltd CCL Stock Holding History

Wealthspire Advisors (Maryland)’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
Q2 		– Sell
-3,015
Closed -$153K – 715
2019
Q1 		$153K Sell
3,015
-162
-5% -$8.98K 0.01% 505
2018
Q4 		$157K Sell
3,177
-9
-0.3% -$515 0.01% 461
2018
Q3 		$203K Sell
3,186
-2,354
-42% -$143K 0.02% 452
2018
Q2 		$317K Sell
5,540
-1,891
-25% -$120K 0.03% 343
2018
Q1 		$487K Sell
7,431
-4,582
-38% -$312K 0.05% 251
2017
Q4 		$797K Buy
12,013
+121
+1% +$8.02K 0.08% 163
2017
Q3 		$768K Sell
11,892
-1,643
-12% -$110K 0.08% 159
2017
Q2 		$887K Buy
13,535
+1,369
+11% +$85.3K 0.11% 132
2017
Q1 		$717K Buy
12,166
+9,125
+300% +$510K 0.1% 129
2016
Q4 		$158K Sell
3,041
-65
-2% -$3.25K 0.02% 433
2016
Q3 		$152K Sell
3,106
-1,452
-32% -$67.2K 0.02% 463
2016
Q2 		$201K Hold
4,558
– – 0.03% 364
2016
Q1 		$241K Buy
4,558
+2,374
+109% +$115K 0.04% 304
2015
Q4 		$119K Buy
+2,184
New +$113K 0.02% 483

Other funds holding CCL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s CCL Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 3,015 shares — an estimated $153K sold.

Wealthspire Advisors (Maryland) first reported a position in CCL in Q4 2015 and held it in 14 quarters. The position peaked at $887K in Q2 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,015 Carnival Corporation Ltd shares in Q2 2019, an estimated $153K.
  • Wealthspire Advisors (Maryland) first reported a position in Carnival Corporation Ltd in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s Carnival Corporation Ltd position peaked at $887K in Q2 2017.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.