AFAM Capital’s Carnival Corporation Ltd CCL Stock Holding History

AFAM Capital’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
2018 Q3	$1.46M	Sell	22,903 -29	-0.1%	-$1.76K	0.2%	132
2018 Q2	$1.31M	Buy	22,932 +172	+0.8%	+$10.9K	0.19%	134
2018 Q1	$1.49M	Sell	22,760 -241	-1%	-$16.4K	0.16%	157
2017 Q4	$1.53M	Buy	23,001 +321	+1%	+$21.3K	0.17%	156
2017 Q3	$1.46M	Buy	22,680 +1,334	+6%	+$89.2K	0.18%	152
2017 Q2	$1.4M	Sell	21,346 -2,730	-11%	-$170K	0.18%	152
2017 Q1	$1.42M	Buy	24,076 +1,279	+6%	+$71.5K	0.2%	148
2016 Q4	$1.19M	Sell	22,797 -181	-0.8%	-$9.06K	0.18%	150
2016 Q3	$1.12M	Buy	+22,978	New	+$1.06M	0.18%	145

Other funds holding CCL

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 $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AFAM Capital's CCL Position: Q3 2018 in Review

AFAM Capital reduced its Carnival Corporation Ltd (CCL) stake by 0.13% in Q3 2018, selling an estimated $1.76K and leaving 22,903 shares worth $1.46M. The position accounts for 0.2% of the portfolio, ranked #132.

AFAM Capital first reported a position in CCL in Q3 2016 and has held it in 9 quarters since. The position peaked at $1.53M in Q4 2017. 820 funds tracked by Wall St. Rank hold CCL as of Q3 2018.

AFAM Capital held 22,903 shares of Carnival Corporation Ltd worth $1.46M as of Q3 2018.
AFAM Capital sold 29 Carnival Corporation Ltd shares in Q3 2018, an estimated $1.76K.
Carnival Corporation Ltd made up 0.2% of AFAM Capital's portfolio in Q3 2018, its #132 holding.
AFAM Capital first reported a position in Carnival Corporation Ltd in Q3 2016 and has held it in 9 quarters since.
AFAM Capital's Carnival Corporation Ltd position peaked at $1.53M in Q4 2017.
820 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.