Advantage Investment Management’s Carnival Corporation Ltd CCL Stock Holding History

Advantage Investment 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
2019 Q3	$31K	Hold	700	–	–	0.02%	431
2019 Q2	$33K	Hold	700	–	–	0.03%	431
2019 Q1	$36K	Hold	700	–	–	0.03%	411
2018 Q4	$35K	Hold	700	–	–	0.03%	397
2018 Q3	$45K	Hold	700	–	–	0.03%	406
2018 Q2	$40K	Sell	700 -100	-13%	-$6.34K	0.03%	398
2018 Q1	$52K	Sell	800 -105	-12%	-$7.14K	0.02%	375
2017 Q4	$60K	Buy	905 +100	+12%	+$6.63K	0.02%	368
2017 Q3	$52K	Sell	805 -127	-14%	-$8.49K	0.02%	383
2017 Q2	$61K	Buy	932 +27	+3%	+$1.68K	0.02%	322
2017 Q1	$53K	Hold	905	–	–	0.02%	328
2016 Q4	$47K	Buy	905 +105	+13%	+$5.26K	0.02%	341
2016 Q3	$39K	Buy	800 +400	+100%	+$18.5K	0.01%	374
2016 Q2	$18K	Hold	400	–	–	0.01%	486
2016 Q1	$21K	Hold	400	–	–	0.01%	453
2015 Q4	$22K	Hold	400	–	–	0.01%	446
2015 Q3	$20K	Hold	400	–	–	0.01%	445
2015 Q2	$20K	Hold	400	–	–	0.01%	477
2015 Q1	$19K	Hold	400	–	–	0.01%	480
2014 Q4	$18K	Buy	+400	New	+$16.4K	0.01%	440

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

Advantage Investment Management's CCL Position: Q3 2019 in Review

Advantage Investment Management held its Carnival Corporation Ltd (CCL) position steady in Q3 2019 at 700 shares worth $31K. The position accounts for 0.02% of the portfolio, ranked #431.

Advantage Investment Management first reported a position in CCL in Q4 2014 and has held it in 20 quarters since. The position peaked at $61K in Q2 2017. 754 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Advantage Investment Management held 700 shares of Carnival Corporation Ltd worth $31K as of Q3 2019.
Advantage Investment Management left its Carnival Corporation Ltd share count unchanged in Q3 2019.
Carnival Corporation Ltd made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #431 holding.
Advantage Investment Management first reported a position in Carnival Corporation Ltd in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Carnival Corporation Ltd position peaked at $61K in Q2 2017.
754 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.