Winfield Associates’s Carnival Corporation Ltd CCL Stock Holding History

Winfield Associates’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	–	Sell	-3,367	Closed	-$171K	–	128
2019 Q4	$171K	Buy	+3,367	New	+$150K	0.08%	133
2018 Q4	–	Sell	-3,124	Closed	-$199K	–	117
2018 Q3	$199K	Buy	+3,124	New	+$190K	0.1%	117
2018 Q1	–	Sell	-881	Closed	-$59K	–	204
2017 Q4	$59K	Buy	881 +93	+12%	+$6.16K	0.03%	189
2017 Q3	$51K	Buy	788 +137	+21%	+$9.16K	0.03%	198
2017 Q2	$43K	Buy	651 +218	+50%	+$13.6K	0.02%	205
2017 Q1	$26K	Hold	433	–	–	0.01%	236
2016 Q4	$23K	Buy	433 +309	+249%	+$15.5K	0.01%	243
2016 Q3	$6K	Buy	124 +11	+10%	+$509	﹤0.01%	380
2016 Q2	$5K	Buy	+113	New	+$5.54K	﹤0.01%	394

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

Winfield Associates's CCL Position: Q1 2020 in Review

Winfield Associates sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 3,367 shares — an estimated $171K sold.

Winfield Associates first reported a position in CCL in Q2 2016 and held it in 9 quarters. The position peaked at $199K in Q3 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

Winfield Associates reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
Winfield Associates sold 3,367 Carnival Corporation Ltd shares in Q1 2020, an estimated $171K.
Winfield Associates first reported a position in Carnival Corporation Ltd in Q2 2016 and held it in 9 quarters.
Winfield Associates's Carnival Corporation Ltd position peaked at $199K in Q3 2018.
661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Winfield Associates's 13F filing for Q1 2020, filed 4 May 2020.