Winthrop Partners - WNY’s Carnival Corporation Ltd CCL Stock Holding History

Winthrop Partners - WNY’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 Q3	$1.34M	Buy	30,552 +1,963	+7%	+$90.6K	0.9%	40
2019 Q2	$1.33M	Buy	28,589 +408	+1%	+$21.4K	1%	36
2019 Q1	$1.47M	Buy	28,181 +12,706	+82%	+$704K	1.15%	30
2018 Q4	$763K	Sell	15,475 -10,227	-40%	-$586K	0.71%	41
2018 Q3	$1.64M	Buy	25,702 +6,982	+37%	+$424K	1.32%	26
2018 Q2	$1.07M	Buy	18,720 +3,996	+27%	+$253K	0.89%	35
2018 Q1	$955K	Buy	14,724 +971	+7%	+$66K	0.74%	43
2017 Q4	$928K	Buy	+13,753	New	+$911K	0.76%	43

Other funds holding CCL

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Winthrop Partners - WNY's CCL Position: Q3 2019 in Review

Winthrop Partners - WNY increased its Carnival Corporation Ltd (CCL) stake by 6.9% in Q3 2019, buying an estimated $90.6K and bringing the position to 30,552 shares worth $1.34M. The position accounts for 0.9% of the portfolio, ranked #40.

Winthrop Partners - WNY first reported a position in CCL in Q4 2017 and has held it in 8 quarters since. The position peaked at $1.64M in Q3 2018. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Winthrop Partners - WNY held 30,552 shares of Carnival Corporation Ltd worth $1.34M as of Q3 2019.
Winthrop Partners - WNY bought 1,963 Carnival Corporation Ltd shares in Q3 2019, an estimated $90.6K.
Carnival Corporation Ltd made up 0.9% of Winthrop Partners - WNY's portfolio in Q3 2019, its #40 holding.
Winthrop Partners - WNY first reported a position in Carnival Corporation Ltd in Q4 2017 and has held it in 8 quarters since.
Winthrop Partners - WNY's Carnival Corporation Ltd position peaked at $1.64M in Q3 2018.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Winthrop Partners - WNY's 13F filing for Q3 2019, filed 28 Oct 2019.