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Weld Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Weld Capital Management’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
-49,339
Closed -$2.43M – 676
2018
Q4 		$2.43M Buy
+49,339
New +$2.83M 0.55% 10

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Weld Capital Management's CCL Position: Q1 2019 in Review

Weld Capital Management sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 49,339 shares — an estimated $2.43M sold.

Weld Capital Management first reported a position in CCL in Q4 2018 and held it in 1 quarter. The position peaked at $2.43M in Q4 2018. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Weld Capital Management reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Weld Capital Management sold 49,339 Carnival Corporation Ltd shares in Q1 2019, an estimated $2.43M.
  • Weld Capital Management first reported a position in Carnival Corporation Ltd in Q4 2018 and held it in 1 quarter.
  • Weld Capital Management's Carnival Corporation Ltd position peaked at $2.43M in Q4 2018.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Weld Capital Management's 13F filing for Q1 2019, filed 15 May 2019.