Whitney & Co’s Carnival Corporation Ltd CCL Stock Holding History

Whitney & Co’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 Q4	–	Sell	-95	Closed	-$6K	–	161
2018 Q3	$6K	Buy	+95	New	+$5.76K	﹤0.01%	364

Other funds holding CCL

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Whitney & Co's CCL Position: Q4 2018 in Review

Whitney & Co sold out of Carnival Corporation Ltd (CCL) in Q4 2018, closing a stake of 95 shares — an estimated $6K sold.

Whitney & Co first reported a position in CCL in Q3 2018 and held it in 1 quarter. The position peaked at $6K in Q3 2018. 808 funds tracked by Wall St. Rank hold CCL as of Q4 2018.

Whitney & Co reported no remaining Carnival Corporation Ltd position as of Q4 2018 after selling out during the quarter.
Whitney & Co sold 95 Carnival Corporation Ltd shares in Q4 2018, an estimated $6K.
Whitney & Co first reported a position in Carnival Corporation Ltd in Q3 2018 and held it in 1 quarter.
Whitney & Co's Carnival Corporation Ltd position peaked at $6K in Q3 2018.
808 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2018.

Based on Whitney & Co's 13F filing for Q4 2018, filed 7 Feb 2019.