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Wolf Group Capital Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Wolf Group Capital Advisors’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
-9,480
Closed -$482K – 76
2019
Q4 		$482K Sell
9,480
-8,698
-48% -$389K 0.32% 54
2019
Q3 		$795K Buy
18,178
+1,450
+9% +$66.9K 0.55% 53
2019
Q2 		$779K Sell
16,728
-528
-3% -$27.6K 0.54% 50
2019
Q1 		$875K Sell
17,256
-177
-1% -$9.81K 0.6% 49
2018
Q4 		$859K Sell
17,433
-82
-0.5% -$4.7K 0.64% 48
2018
Q3 		$1.12M Sell
17,515
-1,823
-9% -$111K 0.73% 49
2018
Q2 		$1.11M Sell
19,338
-135
-0.7% -$8.56K 0.72% 51
2018
Q1 		$1.28M Buy
19,473
+5,571
+40% +$379K 0.85% 50
2017
Q4 		$923K Buy
13,902
+2,218
+19% +$147K 0.57% 66
2017
Q3 		$797K Sell
11,684
-1,756
-13% -$117K 0.55% 66
2017
Q2 		$881K Sell
13,440
-2,144
-14% -$134K 0.68% 53
2017
Q1 		$918K Buy
+15,584
New +$871K 0.6% 59

Other funds holding CCL

Truist Financial
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wolf Group Capital Advisors's CCL Position: Q1 2020 in Review

Wolf Group Capital Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2020, closing a stake of 9,480 shares — an estimated $482K sold.

Wolf Group Capital Advisors first reported a position in CCL in Q1 2017 and held it in 12 quarters. The position peaked at $1.28M in Q1 2018. 661 funds tracked by Wall St. Rank hold CCL as of Q1 2020.

  • Wolf Group Capital Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2020 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 9,480 Carnival Corporation Ltd shares in Q1 2020, an estimated $482K.
  • Wolf Group Capital Advisors first reported a position in Carnival Corporation Ltd in Q1 2017 and held it in 12 quarters.
  • Wolf Group Capital Advisors's Carnival Corporation Ltd position peaked at $1.28M in Q1 2018.
  • 661 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2020.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.