Bowling Portfolio Management’s Carnival Corporation Ltd CCL Stock Holding History

Bowling Portfolio 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 Q1	–	Sell	-21,204	Closed	-$1.04M	–	350
2018 Q4	$1.04M	Sell	21,204 -2,798	-12%	-$160K	0.18%	197
2018 Q3	$1.53M	Sell	24,002 -782	-3%	-$47.4K	0.21%	167
2018 Q2	$1.42M	Sell	24,784 -1,147	-4%	-$72.7K	0.2%	196
2018 Q1	$1.7M	Sell	25,931 -28,728	-53%	-$1.95M	0.23%	162
2017 Q4	$3.63M	Buy	54,659 +14,428	+36%	+$956K	0.48%	63
2017 Q3	$2.6M	Buy	+40,231	New	+$2.69M	0.39%	81
2016 Q3	–	Sell	-112,808	Closed	-$4.99M	–	302
2016 Q2	$4.99M	Buy	112,808 +9,730	+9%	+$477K	0.81%	61
2016 Q1	$5.44M	Buy	+103,078	New	+$4.99M	0.88%	46

Other funds holding CCL

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bowling Portfolio Management's CCL Position: Q1 2019 in Review

Bowling Portfolio Management sold out of Carnival Corporation Ltd (CCL) in Q1 2019, closing a stake of 21,204 shares — an estimated $1.04M sold.

Bowling Portfolio Management first reported a position in CCL in Q1 2016 and held it in 8 quarters. The position peaked at $5.44M in Q1 2016. 815 funds tracked by Wall St. Rank hold CCL as of Q1 2019.

Bowling Portfolio Management reported no remaining Carnival Corporation Ltd position as of Q1 2019 after selling out during the quarter.
Bowling Portfolio Management sold 21,204 Carnival Corporation Ltd shares in Q1 2019, an estimated $1.04M.
Bowling Portfolio Management first reported a position in Carnival Corporation Ltd in Q1 2016 and held it in 8 quarters.
Bowling Portfolio Management's Carnival Corporation Ltd position peaked at $5.44M in Q1 2016.
815 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q1 2019.

Based on Bowling Portfolio Management's 13F filing for Q1 2019, filed 18 Apr 2019.