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Boston Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Boston Advisors’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
Q1 		– Sell
-5,942
Closed -$293K – 636
2018
Q4 		$293K Sell
5,942
-777
-12% -$44.5K 0.02% 539
2018
Q3 		$428K Sell
6,719
-5,219
-44% -$317K 0.02% 504
2018
Q2 		$684K Buy
11,938
+163
+1% +$10.3K 0.02% 440
2018
Q1 		$772K Buy
11,775
+690
+6% +$46.9K 0.02% 420
2017
Q4 		$736K Buy
11,085
+250
+2% +$16.6K 0.02% 429
2017
Q3 		$700K Sell
10,835
-800
-7% -$53.5K 0.02% 423
2017
Q2 		$763K Hold
11,635
– – 0.02% 411
2017
Q1 		$685K Buy
11,635
+4,750
+69% +$266K 0.02% 413
2016
Q4 		$358K Sell
6,885
-4,140
-38% -$207K 0.01% 538
2016
Q3 		$538K Buy
11,025
+35
+0.3% +$1.62K 0.01% 492
2016
Q2 		$486K Buy
+10,990
New +$539K 0.01% 486
2016
Q1 		– Sell
-167,281
Closed -$9.11M – 653
2015
Q4 		$9.11M Sell
167,281
-687
-0.4% -$35.6K 0.21% 134
2015
Q3 		$8.35M Buy
+167,968
New +$8.55M 0.31% 100

Other funds holding CCL

SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Boston Advisors's CCL Position: Q1 2019 in Review

Boston Advisors sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 5,942 shares — an estimated $293K sold.

Boston Advisors first reported a position in CCL in Q3 2015 and held it in 13 quarters. The position peaked at $9.11M in Q4 2015. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

  • Boston Advisors reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
  • Boston Advisors sold 5,942 Carnival Corporation Ltd shares in Q1 2019, an estimated $293K.
  • Boston Advisors first reported a position in Carnival Corporation Ltd in Q3 2015 and held it in 13 quarters.
  • Boston Advisors's Carnival Corporation Ltd position peaked at $9.11M in Q4 2015.
  • 815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Boston Advisors's 13F filing for Q1 2019, filed 23 Apr 2019.