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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

SB
Suntrust Banks Atlanta, Georgia $19.1B AUM 0.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return