Willingdon Wealth Management’s Carnival Corporation Ltd CCL Stock Holding History

Willingdon Wealth 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
2020 Q1	$4K	Hold	293	–	–	﹤0.01%	238
2019 Q4	$15K	Hold	293	–	–	﹤0.01%	229
2019 Q3	$13K	Hold	293	–	–	﹤0.01%	232
2019 Q2	$14K	Buy	293 +100	+52%	+$5.23K	﹤0.01%	220
2019 Q1	$10K	Sell	193 -23,903	-99%	-$1.32M	﹤0.01%	235
2018 Q4	$1.19M	Sell	24,096 -337	-1%	-$19.3K	0.34%	96
2018 Q3	$1.56M	Buy	24,433 +354	+1%	+$21.5K	0.43%	85
2018 Q2	$1.38M	Buy	24,079 +1,282	+6%	+$81.3K	0.42%	89
2018 Q1	$1.5M	Buy	22,797 +7,656	+51%	+$521K	0.47%	85
2017 Q4	$1M	Buy	15,141 +1,921	+15%	+$127K	0.33%	89
2017 Q3	$854K	Buy	13,220 +1,223	+10%	+$81.8K	0.31%	84
2017 Q2	$787K	Buy	+11,997	New	+$748K	0.31%	101

Other funds holding CCL

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Willingdon Wealth Management's CCL Position: Q1 2020 in Review

Willingdon Wealth Management held its Carnival Corporation Ltd (CCL) position steady in Q1 2020 at 293 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #238.

Willingdon Wealth Management first reported a position in CCL in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.56M in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Willingdon Wealth Management held 293 shares of Carnival Corporation Ltd worth $4K as of Q1 2020.
Willingdon Wealth Management left its Carnival Corporation Ltd share count unchanged in Q1 2020.
Carnival Corporation Ltd made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #238 holding.
Willingdon Wealth Management first reported a position in Carnival Corporation Ltd in Q2 2017 and has held it in 12 quarters since.
Willingdon Wealth Management's Carnival Corporation Ltd position peaked at $1.56M in Q3 2018.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.