AAC
CCL icon

Asset Advisors Corp’s Carnival Corporation Ltd CCL Stock Holding History

Asset Advisors Corp’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
Q2 		$10.3M Sell
179,489
-3,100
-2% -$197K 1.79% 18
2018
Q1 		$12M Buy
182,589
+4,700
+3% +$320K 2.01% 17
2017
Q4 		$11.8M Sell
177,889
-2,880
-2% -$191K 1.93% 16
2017
Q3 		$11.7M Sell
180,769
-250
-0.1% -$16.7K 2.08% 16
2017
Q2 		$11.9M Sell
181,019
-1,500
-0.8% -$93.5K 2.13% 15
2017
Q1 		$10.8M Sell
182,519
-98
-0.1% -$5.48K 1.96% 17
2016
Q4 		$9.51M Buy
182,617
+2,850
+2% +$143K 1.9% 17
2016
Q3 		$8.78M Buy
179,767
+1,042
+0.6% +$48.2K 1.83% 18
2016
Q2 		$7.9M Buy
178,725
+450
+0.3% +$22.1K 1.64% 19
2016
Q1 		$9.41M Buy
178,275
+1,050
+0.6% +$50.8K 2.03% 15
2015
Q4 		$9.65M Buy
177,225
+6,710
+4% +$347K 2.16% 14
2015
Q3 		$8.47M Buy
170,515
+8,335
+5% +$424K 2.08% 16
2015
Q2 		$8.01M Buy
162,180
+4,800
+3% +$226K 1.79% 18
2015
Q1 		$7.53M Buy
157,380
+5,450
+4% +$245K 1.69% 19
2014
Q4 		$6.89M Sell
151,930
-19,450
-11% -$795K 1.52% 21
2014
Q3 		$6.88M Buy
171,380
+4,600
+3% +$174K 1.58% 22
2014
Q2 		$6.28M Buy
166,780
+3,880
+2% +$150K 1.43% 26
2014
Q1 		$6.17M Buy
162,900
+10,000
+7% +$397K 1.46% 26
2013
Q4 		$6.14M Buy
152,900
+2,000
+1% +$70.6K 1.47% 26
2013
Q3 		$4.92M Buy
150,900
+21,800
+17% +$792K 1.4% 26
2013
Q2 		$4.43M Buy
+129,100
New +$4.37M 1.3% 27

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Asset Advisors Corp's CCL Position: Q2 2018 in Review

Asset Advisors Corp reduced its Carnival Corporation Ltd (CCL) stake by 1.7% in Q2 2018, selling an estimated $197K and leaving 179,489 shares worth $10.3M. The position accounts for 1.79% of the portfolio, ranked #18.

Asset Advisors Corp first reported a position in CCL in Q2 2013 and has held it in 21 quarters since. The position peaked at $12M in Q1 2018. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

  • Asset Advisors Corp held 179,489 shares of Carnival Corporation Ltd worth $10.3M as of Q2 2018.
  • Asset Advisors Corp sold 3,100 Carnival Corporation Ltd shares in Q2 2018, an estimated $197K.
  • Carnival Corporation Ltd made up 1.79% of Asset Advisors Corp's portfolio in Q2 2018, its #18 holding.
  • Asset Advisors Corp first reported a position in Carnival Corporation Ltd in Q2 2013 and has held it in 21 quarters since.
  • Asset Advisors Corp's Carnival Corporation Ltd position peaked at $12M in Q1 2018.
  • 832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.