Broadview Advisors’s Carnival Corporation Ltd CCL Stock Holding History

Broadview 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
2018 Q2	–	Sell	-17,250	Closed	-$1.13M	–	94
2018 Q1	$1.13M	Sell	17,250 -4,450	-21%	-$303K	0.19%	76
2017 Q4	$1.44M	Hold	21,700	–	–	0.2%	84
2017 Q3	$1.4M	Sell	21,700 -150	-0.7%	-$10K	0.2%	81
2017 Q2	$1.43M	Sell	21,850 -2,050	-9%	-$128K	0.21%	78
2017 Q1	$1.41M	Sell	23,900 -100	-0.4%	-$5.59K	0.19%	79
2016 Q4	$1.25M	Buy	24,000 +100	+0.4%	+$5.01K	0.17%	77
2016 Q3	$1.17M	Buy	23,900 +17,350	+265%	+$803K	0.17%	76
2016 Q2	$290K	Hold	6,550	–	–	0.04%	94
2016 Q1	$346K	Sell	6,550 -6,250	-49%	-$302K	0.05%	94
2015 Q4	$697K	Sell	12,800 -5,200	-29%	-$269K	0.1%	88
2015 Q3	$895K	Sell	18,000 -6,900	-28%	-$351K	0.12%	76
2015 Q2	$1.23M	Hold	24,900	–	–	0.13%	84
2015 Q1	$1.19M	Hold	24,900	–	–	0.12%	83
2014 Q4	$1.13M	Buy	+24,900	New	+$1.02M	0.11%	78

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

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

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

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

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

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Broadview Advisors's CCL Position: Q2 2018 in Review

Broadview Advisors sold out of Carnival Corporation Ltd (CCL) in Q2 2018, closing a stake of 17,250 shares — an estimated $1.13M sold.

Broadview Advisors first reported a position in CCL in Q4 2014 and held it in 14 quarters. The position peaked at $1.44M in Q4 2017. 832 funds tracked by Wall St. Rank hold CCL as of Q2 2018.

Broadview Advisors reported no remaining Carnival Corporation Ltd position as of Q2 2018 after selling out during the quarter.
Broadview Advisors sold 17,250 Carnival Corporation Ltd shares in Q2 2018, an estimated $1.13M.
Broadview Advisors first reported a position in Carnival Corporation Ltd in Q4 2014 and held it in 14 quarters.
Broadview Advisors's Carnival Corporation Ltd position peaked at $1.44M in Q4 2017.
832 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2018.

Based on Broadview Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.