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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

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PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return