Alethea Capital Management’s Carnival Corporation Ltd CCL Stock Holding History

Alethea Capital 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	–	Sell	-10,667	Closed	-$497K	–	85
2019 Q2	$497K	Buy	+10,667	New	+$558K	0.32%	44
2018 Q4	–	Sell	-8,643	Closed	-$551K	–	68
2018 Q3	$551K	Buy	+8,643	New	+$524K	0.83%	37
2018 Q1	–	Sell	-9,378	Closed	-$622K	–	84
2017 Q4	$622K	Buy	+9,378	New	+$621K	0.99%	35
2017 Q3	–	Sell	-19,598	Closed	-$1.28M	–	81
2017 Q2	$1.28M	Buy	+19,598	New	+$1.22M	1.46%	24

Other funds holding CCL

Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Alethea Capital Management's CCL Position: Q3 2019 in Review

Alethea Capital Management sold out of Carnival Corporation Ltd (CCL) in Q3 2019, closing a stake of 10,667 shares — an estimated $497K sold.

Alethea Capital Management first reported a position in CCL in Q2 2017 and held it in 4 quarters. The position peaked at $1.28M in Q2 2017. 755 funds tracked by Wall St. Rank hold CCL as of Q3 2019.

Alethea Capital Management reported no remaining Carnival Corporation Ltd position as of Q3 2019 after selling out during the quarter.
Alethea Capital Management sold 10,667 Carnival Corporation Ltd shares in Q3 2019, an estimated $497K.
Alethea Capital Management first reported a position in Carnival Corporation Ltd in Q2 2017 and held it in 4 quarters.
Alethea Capital Management's Carnival Corporation Ltd position peaked at $1.28M in Q2 2017.
755 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q3 2019.

Based on Alethea Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.