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Westover Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Westover Capital Advisors’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
-6,904
Closed -$350K – 139
2019
Q1 		$350K Sell
6,904
-220
-3% -$12.2K 0.18% 91
2018
Q4 		$351K Sell
7,124
-1,770
-20% -$101K 0.22% 82
2018
Q3 		$567K Sell
8,894
-970
-10% -$58.9K 0.29% 75
2018
Q2 		$565K Sell
9,864
-1,113
-10% -$70.6K 0.3% 71
2018
Q1 		$720K Sell
10,977
-331
-3% -$22.5K 0.39% 65
2017
Q4 		$751K Sell
11,308
-943
-8% -$62.5K 0.41% 72
2017
Q3 		$791K Sell
12,251
-12,926
-51% -$864K 0.47% 57
2017
Q2 		$1.65M Sell
25,177
-2,927
-10% -$182K 1.09% 31
2017
Q1 		$1.66M Sell
28,104
-225
-0.8% -$12.6K 1.1% 32
2016
Q4 		$1.48M Buy
28,329
+2,412
+9% +$121K 1.06% 33
2016
Q3 		$1.26M Buy
25,917
+6,740
+35% +$312K 0.94% 37
2016
Q2 		$848K Buy
19,177
+3,555
+23% +$174K 0.7% 48
2016
Q1 		$824K Buy
+15,622
New +$756K 0.7% 46

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

Westover Capital Advisors's CCL Position: Q2 2019 in Review

Westover Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2019, closing a stake of 6,904 shares — an estimated $350K sold.

Westover Capital Advisors first reported a position in CCL in Q1 2016 and held it in 13 quarters. The position peaked at $1.66M in Q1 2017. 777 funds tracked by Wall St. Rank hold CCL as of Q2 2019.

  • Westover Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2019 after selling out during the quarter.
  • Westover Capital Advisors sold 6,904 Carnival Corporation Ltd shares in Q2 2019, an estimated $350K.
  • Westover Capital Advisors first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 13 quarters.
  • Westover Capital Advisors's Carnival Corporation Ltd position peaked at $1.66M in Q1 2017.
  • 777 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2019.

Based on Westover Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.